Steel City Securities Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.027x

Steel City Securities Limited cash flow conversion efficiency. 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 (Rs34.67 Million ≈ $374.94K USD) by net assets (Rs1.30 Billion ≈ $14.01 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 Steel City Securities Limited (2012–2026)

Cash flow conversion efficiency of Steel City Securities Limited from 2012 to 2026. This chart illustrates how Steel City Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Steel City Securities Limited share price for real-time trading data and today's change.

Steel City Securities Limited Cash Flow Conversion Ratio Explained

Steel City Securities 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.

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. Also see STEELCITY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Finlay Minerals Ltd V:FYL	0.037x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Lena Lighting S.A. WAR:LEN	-0.024x
Biotechnology Assets S.A. MC:BST	0.102x
SBC Corp Bhd KLSE:5207	0.012x
Legend Power Systems Inc V:LPS	-1.789x
TRC Construction Public Company Limited BK:TRC	0.069x
Pantera Silver Corp V:PNTR	-0.027x

Annual Cash Flow Conversion Efficiency for Steel City Securities Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Steel City Securities Limited from 2012 to 2026. Review STEELCITY 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	Rs1.38 Billion ≈ $14.92 Million	Rs31.78 Million ≈ $343.72K	0.023x	-13.92%
2025-03-31	Rs1.30 Billion ≈ $14.01 Million	Rs34.67 Million ≈ $374.94K	0.027x	+117.07%
2024-03-31	Rs1.18 Billion ≈ $12.80 Million	Rs-185.50 Million ≈ $-2.01 Million	-0.157x	-207.64%
2023-03-31	Rs1.12 Billion ≈ $12.06 Million	Rs162.40 Million ≈ $1.76 Million	0.146x	-44.53%
2022-03-31	Rs1.05 Billion ≈ $11.34 Million	Rs275.14 Million ≈ $2.98 Million	0.262x	+1460.38%
2021-03-31	Rs955.39 Million ≈ $10.33 Million	Rs16.07 Million ≈ $173.80K	0.017x	-60.53%
2020-03-31	Rs879.86 Million ≈ $9.52 Million	Rs37.50 Million ≈ $405.52K	0.043x	-71.80%
2019-03-31	Rs845.47 Million ≈ $9.14 Million	Rs127.77 Million ≈ $1.38 Million	0.151x	-26.04%
2018-03-31	Rs804.57 Million ≈ $8.70 Million	Rs164.41 Million ≈ $1.78 Million	0.204x	+121.17%
2017-03-31	Rs747.74 Million ≈ $8.09 Million	Rs69.09 Million ≈ $747.15K	0.092x	-39.28%
2016-03-31	Rs613.27 Million ≈ $6.63 Million	Rs93.32 Million ≈ $1.01 Million	0.152x	+210.25%
2015-03-31	Rs590.23 Million ≈ $6.38 Million	Rs-81.47 Million ≈ $-881.03K	-0.138x	-270.20%
2014-03-31	Rs574.32 Million ≈ $6.21 Million	Rs46.57 Million ≈ $503.68K	0.081x	+137.71%
2013-03-31	Rs552.80 Million ≈ $5.98 Million	Rs-118.88 Million ≈ $-1.29 Million	-0.215x	-60.11%
2012-03-31	Rs500.44 Million ≈ $5.41 Million	Rs-67.22 Million ≈ $-726.93K	-0.134x	--

About Steel City Securities Limited

NSE:STEELCITY India Capital Markets

Market Cap

$13.51 Million

Rs1.25 Billion INR

Market Cap Rank

#26116 Global

#1449 in India

Share Price

Rs82.71

Change (1 day)

-0.79%

52-Week Range

Rs72.00 - Rs100.16

All Time High

Rs128.46