STEEL EXCHANGE INDIA LIMITED (STEELXIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs-114.81 Million ≈ $-1.24 Million USD) by net assets (Rs7.51 Billion ≈ $81.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STEEL EXCHANGE INDIA LIMITED balance sheet quality to measure how much of total assets are equity-financed.

STEEL EXCHANGE INDIA LIMITED - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how STEEL EXCHANGE INDIA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STEEL EXCHANGE INDIA LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KPX Chemical KO:025000	0.013x
TYM Corporation KO:002900	-0.078x
Kung Sing Engineering Corp TW:5521	0.279x
CVW CleanTech Inc V:CVW	-0.006x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Taita Chemical Co Ltd TW:1309	0.038x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x

Annual Cash Flow Conversion Efficiency for STEEL EXCHANGE INDIA LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of STEEL EXCHANGE INDIA LIMITED from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see STEELXIND market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.68 Billion ≈ $83.04 Million	Rs-1.07 Billion ≈ $-11.62 Million	-0.140x	-202.17%
2025-03-31	Rs7.06 Billion ≈ $76.35 Million	Rs967.15 Million ≈ $10.46 Million	0.137x	+288.92%
2024-03-31	Rs6.62 Billion ≈ $71.54 Million	Rs-479.70 Million ≈ $-5.19 Million	-0.073x	-127.24%
2023-03-31	Rs5.17 Billion ≈ $55.93 Million	Rs1.38 Billion ≈ $14.89 Million	0.266x	+2162.19%
2022-03-31	Rs4.46 Billion ≈ $48.28 Million	Rs52.54 Million ≈ $568.19K	0.012x	-95.51%
2021-03-31	Rs3.02 Billion ≈ $32.71 Million	Rs793.01 Million ≈ $8.58 Million	0.262x	+11.47%
2020-03-31	Rs1.56 Billion ≈ $16.85 Million	Rs366.56 Million ≈ $3.96 Million	0.235x	-64.11%
2019-03-31	Rs913.36 Million ≈ $9.88 Million	Rs598.65 Million ≈ $6.47 Million	0.655x	+66.63%
2018-03-31	Rs1.28 Billion ≈ $13.86 Million	Rs503.98 Million ≈ $5.45 Million	0.393x	+159.68%
2017-03-31	Rs2.26 Billion ≈ $24.40 Million	Rs-1.49 Billion ≈ $-16.08 Million	-0.659x	-251.99%
2016-03-31	Rs3.83 Billion ≈ $41.39 Million	Rs1.66 Billion ≈ $17.95 Million	0.434x	+79.51%
2015-03-31	Rs3.75 Billion ≈ $40.59 Million	Rs906.86 Million ≈ $9.81 Million	0.242x	-47.78%
2014-03-31	Rs3.18 Billion ≈ $34.39 Million	Rs1.47 Billion ≈ $15.91 Million	0.463x	+69.78%
2013-03-31	Rs2.82 Billion ≈ $30.51 Million	Rs768.90 Million ≈ $8.32 Million	0.273x	+249.76%
2011-03-31	Rs2.00 Billion ≈ $21.59 Million	Rs-363.22 Million ≈ $-3.93 Million	-0.182x	-183.89%
2010-03-31	Rs1.31 Billion ≈ $14.21 Million	Rs285.00 Million ≈ $3.08 Million	0.217x	+136.87%
2009-03-31	Rs1.16 Billion ≈ $12.58 Million	Rs-684.45 Million ≈ $-7.40 Million	-0.588x	-399.58%
2008-03-31	Rs680.08 Million ≈ $7.35 Million	Rs133.55 Million ≈ $1.44 Million	0.196x	+245.42%
2007-03-31	Rs385.12 Million ≈ $4.16 Million	Rs-52.01 Million ≈ $-562.43K	-0.135x	+76.38%
2006-03-31	Rs248.26 Million ≈ $2.68 Million	Rs-141.94 Million ≈ $-1.54 Million	-0.572x	--

About STEEL EXCHANGE INDIA LIMITED

NSE:STEELXIND India Steel

Market Cap

$157.25 Million

Rs14.54 Billion INR

Market Cap Rank

#17427 Global

#929 in India

Share Price

Rs11.40

Change (1 day)

+1.51%

52-Week Range

Rs7.03 - Rs13.39

All Time High

Rs25.53