Steelcast Limited (STEELCAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

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. See debt-free asset ratio of Steelcast Limited to measure how much of total assets are equity-financed.

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. Check STEELCAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	0.000x
Weltrend Semiconductor Inc TW:2436	0.038x
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x
eDreams Odigeo SA MC:EDR	0.066x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Civeo Corp NYSE:CVEO	0.076x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x

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 Steelcast Limited market cap and net worth.

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

$356.68 Million

Rs32.98 Billion INR

Market Cap Rank

#13907 Global

#706 in India

Share Price

Rs325.90

Change (1 day)

+5.15%

52-Week Range

Rs182.36 - Rs1113.90

All Time High

Rs1247.70