The State Trading Corporation of India Limited (STCINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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.

The State Trading Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

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. Read The State Trading Corporation of India L (STCINDIA) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	-0.004x
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.005x
MHC Plantations Bhd KLSE:5026	0.202x
DOMESCO Medical Import Export JSC VN:DMC	0.043x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Investec plc LSE:INVR	-0.102x
Micro Digital Co. Ltd KQ:305090	-0.034x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x

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. For the full company profile with market capitalisation and key ratios, see market cap of The State Trading Corporation of India L.

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

NSE:STCINDIA India Conglomerates

Market Cap

$76.42 Million

Rs7.07 Billion INR

Market Cap Rank

#20220 Global

#1101 in India

Share Price

Rs117.78

Change (1 day)

-0.52%

52-Week Range

Rs97.82 - Rs160.16

All Time High

Rs280.65