The State Trading Corporation of India Limited Cash Flow Conversion Efficiency
The State Trading Corporation of India Limited cash flow conversion efficiency. Based on the latest financial reports, The State Trading Corporation of India Limited (STCINDIA) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-552.99K ≈ $-5.98K USD) by net assets (Rs-39.81 Billion ≈ $-430.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The State Trading Corporation of India Limited (2005–2025)
Cash flow conversion efficiency of The State Trading Corporation of India Limited from 2005 to 2025. This chart illustrates how The State Trading Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STCINDIA share price today for real-time trading data and today's change.
The State Trading Corporation of India Limited Cash Flow Conversion Ratio Explained
The State Trading Corporation of India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The State Trading Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The State Trading Corporation of India Limited ranked by their cash flow conversion efficiency. Also see The State Trading Corporation of India L stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.021x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Adex Mining Inc
V:ADE
|
0.006x |
Annual Cash Flow Conversion Efficiency for The State Trading Corporation of India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of The State Trading Corporation of India Limited from 2005 to 2025. Review how much free cash does The State Trading Corporation of India L generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-46.03 Billion ≈ $-497.76 Million |
Rs-1.54 Billion ≈ $-16.63 Million |
0.033x | +599.98% |
| 2024-03-31 | Rs-46.33 Billion ≈ $-501.07 Million |
Rs-221.20 Million ≈ $-2.39 Million |
0.005x | -63.58% |
| 2023-03-31 | Rs-47.02 Billion ≈ $-508.53 Million |
Rs-616.39 Million ≈ $-6.67 Million |
0.013x | +1414.97% |
| 2022-03-31 | Rs-47.55 Billion ≈ $-514.20 Million |
Rs47.40 Million ≈ $512.58K |
-0.001x | -102.41% |
| 2021-03-31 | Rs-46.73 Billion ≈ $-505.41 Million |
Rs-1.94 Billion ≈ $-20.93 Million |
0.041x | -57.35% |
| 2020-03-31 | Rs-46.27 Billion ≈ $-500.34 Million |
Rs-4.49 Billion ≈ $-48.58 Million |
0.097x | +131.97% |
| 2019-03-31 | Rs-45.13 Billion ≈ $-488.09 Million |
Rs13.71 Billion ≈ $148.25 Million |
-0.304x | -432.54% |
| 2018-03-31 | Rs-36.32 Billion ≈ $-392.77 Million |
Rs2.07 Billion ≈ $22.40 Million |
-0.057x | -141.26% |
| 2017-03-31 | Rs-30.16 Billion ≈ $-326.13 Million |
Rs712.90 Million ≈ $7.71 Million |
-0.024x | -135.29% |
| 2016-03-31 | Rs-22.85 Billion ≈ $-247.10 Million |
Rs-1.53 Billion ≈ $-16.56 Million |
0.067x | +614.16% |
| 2015-03-31 | Rs-18.23 Billion ≈ $-197.11 Million |
Rs237.50 Million ≈ $2.57 Million |
-0.013x | +83.08% |
| 2014-03-31 | Rs-23.52 Billion ≈ $-254.38 Million |
Rs1.81 Billion ≈ $19.59 Million |
-0.077x | +78.20% |
| 2013-03-31 | Rs-15.11 Billion ≈ $-163.38 Million |
Rs5.34 Billion ≈ $57.72 Million |
-0.353x | -139.29% |
| 2012-03-31 | Rs-11.17 Billion ≈ $-120.81 Million |
Rs-10.04 Billion ≈ $-108.61 Million |
0.899x | +149.45% |
| 2011-03-31 | Rs-8.37 Billion ≈ $-90.54 Million |
Rs15.22 Billion ≈ $164.61 Million |
-1.818x | -611.50% |
| 2010-03-31 | Rs6.44 Billion ≈ $69.64 Million |
Rs-1.65 Billion ≈ $-17.79 Million |
-0.256x | +85.95% |
| 2009-03-31 | Rs5.70 Billion ≈ $61.67 Million |
Rs-10.37 Billion ≈ $-112.15 Million |
-1.818x | -553.60% |
| 2008-03-31 | Rs5.25 Billion ≈ $56.76 Million |
Rs-1.46 Billion ≈ $-15.79 Million |
-0.278x | +77.50% |
| 2007-03-31 | Rs4.60 Billion ≈ $49.79 Million |
Rs-5.69 Billion ≈ $-61.57 Million |
-1.237x | -135.63% |
| 2006-03-31 | Rs3.65 Billion ≈ $39.49 Million |
Rs-1.92 Billion ≈ $-20.72 Million |
-0.525x | -396.78% |
| 2005-03-31 | Rs3.31 Billion ≈ $35.77 Million |
Rs584.97 Million ≈ $6.33 Million |
0.177x | -- |
About The State Trading Corporation of India Limited
The State Trading Corporation of India Limited does not have significant operations. Previously, it was engaged in the import and export of bulk commodities of rice, wheat, sugar, pulses, edible oils, fertilizers, coal, and bullion. The company was incorporated in 1956 and is based in New Delhi, India.