Steelcast Limited Cash Flow Conversion Efficiency
Steelcast Limited 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.
Cash Flow Conversion Efficiency of Steelcast Limited (2006–2026)
Cash flow conversion efficiency of Steelcast Limited from 2006 to 2026. This chart illustrates how Steelcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STEELCAS share price today for real-time trading data and today's change.
Steelcast Limited Cash Flow Conversion Ratio Explained
Steelcast 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.
Steelcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcast Limited ranked by their cash flow conversion efficiency. Also see how much is Steelcast Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
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. Review Steelcast Limited (STEELCAS) FCF generation index 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 |
|---|---|---|---|---|
| 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