Steel City Securities Limited (STEELCITY) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read STEELCITY total liabilities for a breakdown of total debt and financial obligations.

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
CAM Resources Bhd KLSE:7128	0.214x
Breedon Group PLC LSE:BREE	0.010x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
NPK Co.Ltd KQ:048830	0.058x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
4Imprint Group Plc LSE:FOUR	0.566x
Bonk, Inc. NASDAQ:BNKK	-0.178x
Taoping Inc NASDAQ:TAOP	-0.038x

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. For the full company profile with market capitalisation and key ratios, see Steel City Securities Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.83 Million

Rs1.19 Billion INR

Market Cap Rank

#26412 Global

#1470 in India

Share Price

Rs78.56

Change (1 day)

+0.37%

52-Week Range

Rs72.00 - Rs115.38

All Time High

Rs128.46