Steelcast Limited
Steelcast Limited manufactures and sells steel and alloy castings in India. The company offers adapter and tooth point, front axle spindle, axle housing, component for backhoe loader, track shoe, cross member, tilt lever, spindle, sprocket, steering case, lift arm, drive tube, saddle, and support; apron pan assembly, cutting edge, idler, rack and pinion, fork type corner tooth, box type tooth poi… Read more
Steelcast Limited (STEELCAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.037x
Based on the latest financial reports, Steelcast Limited (STEELCAS) has a cash flow conversion efficiency ratio of 0.037x as of September 2023.
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 (₹87.47 Million) by net assets (₹2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steelcast Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Steelcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steelcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Hansae Co
KO:105630
|
0.138x |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
-0.126x |
|
LIMES SCHLOSSKLINIK. O.N.
F:LIK
|
N/A |
|
Desktop Metal Inc
NYSE:DM
|
-0.221x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
|
Honat Bancorp Inc
PINK:HONT
|
0.009x |
Annual Cash Flow Conversion Efficiency for Steelcast Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Steelcast Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.26 Billion | ₹758.95 Million | 0.233x | -7.72% |
| 2024-03-31 | ₹2.70 Billion | ₹680.49 Million | 0.252x | -49.55% |
| 2023-03-31 | ₹2.15 Billion | ₹1.08 Billion | 0.500x | +117357.19% |
| 2022-03-31 | ₹1.57 Billion | ₹-668.00K | 0.000x | -100.23% |
| 2021-03-31 | ₹1.29 Billion | ₹237.23 Million | 0.184x | -36.84% |
| 2020-03-31 | ₹1.18 Billion | ₹343.88 Million | 0.292x | -37.99% |
| 2019-03-31 | ₹1.15 Billion | ₹540.73 Million | 0.470x | +233.31% |
| 2018-03-31 | ₹933.31 Million | ₹131.71 Million | 0.141x | -46.32% |
| 2017-03-31 | ₹740.40 Million | ₹194.65 Million | 0.263x | -26.56% |
| 2016-03-31 | ₹718.65 Million | ₹257.25 Million | 0.358x | +523.82% |
| 2015-03-31 | ₹599.08 Million | ₹34.38 Million | 0.057x | -88.58% |
| 2014-03-31 | ₹790.71 Million | ₹397.39 Million | 0.503x | +20.77% |
| 2013-03-31 | ₹770.41 Million | ₹320.61 Million | 0.416x | +106.20% |
| 2012-03-31 | ₹596.20 Million | ₹120.32 Million | 0.202x | +62251122.72% |
| 2011-03-31 | ₹452.01 Million | ₹146.54 | 0.000x | -88.11% |
| 2010-03-31 | ₹408.65 Million | ₹1.11K | 0.000x | -51.62% |
| 2009-03-31 | ₹372.30 Million | ₹2.10K | 0.000x | +2157.62% |
| 2008-03-31 | ₹341.55 Million | ₹85.26 | 0.000x | +74.80% |
| 2007-03-31 | ₹276.95 Million | ₹39.55 | 0.000x | -100.00% |
| 2006-03-31 | ₹184.02 Million | ₹6.03 Million | 0.033x | -- |