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

Steel City Securities Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Steel City Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Steel City Securities Limited (STEELCITY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artroniq Berhad KLSE:0038	0.001x
AztechWB Co. Ltd KQ:032080	0.002x
Priceworth International Bhd KLSE:7123	-0.039x
TCS Group Holdings Bhd KLSE:0221	-0.150x
Digjam Limited NSE:DIGJAMLMTD	-0.719x
PowerBank Corporation NEO:PBK	0.079x
Akritas S.A AT:AKRIT	-0.137x
Tier One Silver Inc V:TSLV	-0.161x

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. View Steel City Securities Limited (STEELCITY) stock price for real-time trading data and today's change.

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

$14.07 Million

Rs1.30 Billion INR

Market Cap Rank

#26265 Global

#1447 in India

Share Price

Rs86.12

Change (1 day)

-4.63%

52-Week Range

Rs72.00 - Rs104.66

All Time High

Rs128.46