Steelcast Limited (STEELCAS) - Cash Flow Conversion Efficiency

Latest 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 (Rs87.47 Million ≈ $945.98K USD) by net assets (Rs2.39 Billion ≈ $25.85 Million USD). 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. Read total liabilities of Steelcast Limited for a breakdown of total debt and financial obligations.

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
BLD Plantation Bhd KLSE:5069	0.136x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
Guanajuato Silver Company Ltd V:GSVR	0.039x
Quad Graphics Inc NYSE:QUAD	-0.087x
Australian Strategic Materials Ltd AU:ASM	-0.039x
Hubei Mailyard Share Co Ltd SHG:600107	0.009x
Strickland Metals Ltd AU:STK	-0.004x
Kcc Glass Corp KO:344820	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. For the full company profile with market capitalisation and key ratios, see STEELCAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:STEELCAS India Steel

Market Cap

$316.75 Million

Rs29.29 Billion INR

Market Cap Rank

#14731 Global

#717 in India

Share Price

Rs289.42

Change (1 day)

-2.54%

52-Week Range

Rs182.36 - Rs1247.70

All Time High

Rs1247.70