Steelcast Limited (STEELCAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steelcast Limited (STEELCAS) has a cash flow conversion efficiency ratio of 0.123x 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 (Rs441.90 Million ≈ $4.78 Million USD) by net assets (Rs3.60 Billion ≈ $38.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Steelcast Limited market cap and net worth for the company's overall valuation and market capitalisation.
Steelcast Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Steelcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Steelcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcast Limited ranked by their cash flow conversion efficiency. Explore STEELCAS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
Annual Cash Flow Conversion Efficiency for Steelcast Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Steelcast Limited from 2006 to 2026. View current stock price of Steelcast Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.95 Billion ≈ $42.72 Million |
Rs912.38 Million ≈ $9.87 Million |
0.231x | -0.83% |
| 2025-03-31 | Rs3.26 Billion ≈ $35.24 Million |
Rs758.95 Million ≈ $8.21 Million |
0.233x | -7.72% |
| 2024-03-31 | Rs2.70 Billion ≈ $29.16 Million |
Rs680.49 Million ≈ $7.36 Million |
0.252x | -49.55% |
| 2023-03-31 | Rs2.15 Billion ≈ $23.27 Million |
Rs1.08 Billion ≈ $11.64 Million |
0.500x | +117357.19% |
| 2022-03-31 | Rs1.57 Billion ≈ $16.93 Million |
Rs-668.00K ≈ $-7.22K |
0.000x | -100.23% |
| 2021-03-31 | Rs1.29 Billion ≈ $13.93 Million |
Rs237.23 Million ≈ $2.57 Million |
0.184x | -36.84% |
| 2020-03-31 | Rs1.18 Billion ≈ $12.75 Million |
Rs343.88 Million ≈ $3.72 Million |
0.292x | -37.99% |
| 2019-03-31 | Rs1.15 Billion ≈ $12.43 Million |
Rs540.73 Million ≈ $5.85 Million |
0.470x | +233.31% |
| 2018-03-31 | Rs933.31 Million ≈ $10.09 Million |
Rs131.71 Million ≈ $1.42 Million |
0.141x | -46.32% |
| 2017-03-31 | Rs740.40 Million ≈ $8.01 Million |
Rs194.65 Million ≈ $2.11 Million |
0.263x | -26.56% |
| 2016-03-31 | Rs718.65 Million ≈ $7.77 Million |
Rs257.25 Million ≈ $2.78 Million |
0.358x | +523.82% |
| 2015-03-31 | Rs599.08 Million ≈ $6.48 Million |
Rs34.38 Million ≈ $371.77K |
0.057x | -88.58% |
| 2014-03-31 | Rs790.71 Million ≈ $8.55 Million |
Rs397.39 Million ≈ $4.30 Million |
0.503x | +20.77% |
| 2013-03-31 | Rs770.41 Million ≈ $8.33 Million |
Rs320.61 Million ≈ $3.47 Million |
0.416x | +106.20% |
| 2012-03-31 | Rs596.20 Million ≈ $6.45 Million |
Rs120.32 Million ≈ $1.30 Million |
0.202x | +62251122.72% |
| 2011-03-31 | Rs452.01 Million ≈ $4.89 Million |
Rs146.54 ≈ $1.58 |
0.000x | -88.11% |
| 2010-03-31 | Rs408.65 Million ≈ $4.42 Million |
Rs1.11K ≈ $12.05 |
0.000x | -51.62% |
| 2009-03-31 | Rs372.30 Million ≈ $4.03 Million |
Rs2.10K ≈ $22.69 |
0.000x | +2157.62% |
| 2008-03-31 | Rs341.55 Million ≈ $3.69 Million |
Rs85.26 ≈ $0.92 |
0.000x | +74.80% |
| 2007-03-31 | Rs276.95 Million ≈ $3.00 Million |
Rs39.55 ≈ $0.43 |
0.000x | -100.00% |
| 2006-03-31 | Rs184.02 Million ≈ $1.99 Million |
Rs6.03 Million ≈ $65.22K |
0.033x | -- |
About 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