Steel City Securities Limited
Steel City Securities Limited engages in stock broking business in southern India. It operates in two segments, Stock Broking & DP Operations, and E-Governance Operations. The company provides a trading platform of capital market, futures and options, commodities, and currency derivatives; margin trading facility for stocks or derivatives traded on NSE and BSE; insurance services, such as life, n… Read more
Steel City Securities Limited (STEELCITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.027x
Based on the latest financial reports, Steel City Securities Limited (STEELCITY) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (₹34.67 Million) by net assets (₹1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel City Securities Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Steel City Securities 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.
Steel City Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel City Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marula Mining PLC
F:48U0
|
N/A |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
FOM Technologies A/S
CO:FOM
|
-0.365x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
GUIDELINE GEO AB SK 1
F:GO91
|
N/A |
|
ERG S.A.
WAR:ERG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Steel City Securities Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Steel City Securities Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.30 Billion | ₹34.67 Million | 0.027x | +117.07% |
| 2024-03-31 | ₹1.18 Billion | ₹-185.50 Million | -0.157x | -207.64% |
| 2023-03-31 | ₹1.12 Billion | ₹162.40 Million | 0.146x | -44.53% |
| 2022-03-31 | ₹1.05 Billion | ₹275.14 Million | 0.262x | +1460.38% |
| 2021-03-31 | ₹955.39 Million | ₹16.07 Million | 0.017x | -60.53% |
| 2020-03-31 | ₹879.86 Million | ₹37.50 Million | 0.043x | -71.80% |
| 2019-03-31 | ₹845.47 Million | ₹127.77 Million | 0.151x | -26.04% |
| 2018-03-31 | ₹804.57 Million | ₹164.41 Million | 0.204x | +121.17% |
| 2017-03-31 | ₹747.74 Million | ₹69.09 Million | 0.092x | -39.28% |
| 2016-03-31 | ₹613.27 Million | ₹93.32 Million | 0.152x | +210.25% |
| 2015-03-31 | ₹590.23 Million | ₹-81.47 Million | -0.138x | -270.20% |
| 2014-03-31 | ₹574.32 Million | ₹46.57 Million | 0.081x | +137.71% |
| 2013-03-31 | ₹552.80 Million | ₹-118.88 Million | -0.215x | -60.11% |
| 2012-03-31 | ₹500.44 Million | ₹-67.22 Million | -0.134x | -- |