STEEL EXCHANGE INDIA LIMITED
Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through Iron and Steel, and Power segments. The company offers rebars; billets and ingots; sponge iron and pig iron; steel scrap; iron ore; and pillets. It also deals in a range of steel products, including semis, coal, scrap, and others. In addition, the comp… Read more
STEEL EXCHANGE INDIA LIMITED (STEELXIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a cash flow conversion efficiency ratio of -0.015x 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 (₹-114.81 Million) by net assets (₹7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEEL EXCHANGE INDIA LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how STEEL EXCHANGE INDIA 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 EXCHANGE INDIA LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEEL EXCHANGE INDIA LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumkang Kind
KO:014280
|
0.060x |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
COMARCH S.A. ZY 1
F:75Y
|
N/A |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Compagnie Lebon S.A.
PA:ALBON
|
-0.088x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
Annual Cash Flow Conversion Efficiency for STEEL EXCHANGE INDIA LIMITED (2006–2025)
The table below shows the annual cash flow conversion efficiency of STEEL EXCHANGE INDIA LIMITED from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.06 Billion | ₹967.15 Million | 0.137x | +288.92% |
| 2024-03-31 | ₹6.62 Billion | ₹-479.70 Million | -0.073x | -127.24% |
| 2023-03-31 | ₹5.17 Billion | ₹1.38 Billion | 0.266x | +2162.19% |
| 2022-03-31 | ₹4.46 Billion | ₹52.54 Million | 0.012x | -95.51% |
| 2021-03-31 | ₹3.02 Billion | ₹793.01 Million | 0.262x | +11.47% |
| 2020-03-31 | ₹1.56 Billion | ₹366.56 Million | 0.235x | -64.11% |
| 2019-03-31 | ₹913.36 Million | ₹598.65 Million | 0.655x | +66.63% |
| 2018-03-31 | ₹1.28 Billion | ₹503.98 Million | 0.393x | +159.68% |
| 2017-03-31 | ₹2.26 Billion | ₹-1.49 Billion | -0.659x | -251.99% |
| 2016-03-31 | ₹3.83 Billion | ₹1.66 Billion | 0.434x | +79.51% |
| 2015-03-31 | ₹3.75 Billion | ₹906.86 Million | 0.242x | -47.78% |
| 2014-03-31 | ₹3.18 Billion | ₹1.47 Billion | 0.463x | +69.78% |
| 2013-03-31 | ₹2.82 Billion | ₹768.90 Million | 0.273x | +249.76% |
| 2011-03-31 | ₹2.00 Billion | ₹-363.22 Million | -0.182x | -183.89% |
| 2010-03-31 | ₹1.31 Billion | ₹285.00 Million | 0.217x | +136.87% |
| 2009-03-31 | ₹1.16 Billion | ₹-684.45 Million | -0.588x | -399.58% |
| 2008-03-31 | ₹680.08 Million | ₹133.55 Million | 0.196x | +245.42% |
| 2007-03-31 | ₹385.12 Million | ₹-52.01 Million | -0.135x | +76.38% |
| 2006-03-31 | ₹248.26 Million | ₹-141.94 Million | -0.572x | -- |