STEEL EXCHANGE INDIA LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

STEEL EXCHANGE INDIA LIMITED cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STEEL EXCHANGE INDIA LIMITED from 2006 to 2026. This chart illustrates how STEEL EXCHANGE INDIA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest STEEL EXCHANGE INDIA LIMITED stock price today for real-time trading data and today's change.

STEEL EXCHANGE INDIA LIMITED Cash Flow Conversion Ratio Explained

STEEL EXCHANGE INDIA 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 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. Also see how much is STEEL EXCHANGE INDIA LIMITED worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Etga Group Ltd TA:ETGA	-0.498x
Maiquer Group Co Ltd SHE:002719	-0.073x
Lippo Cikarang Tbk JK:LPCK	-0.008x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.014x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x
6K Additive Inc AU:6KA	-0.226x
Wam Strategic Value Ltd AU:WAR	-0.001x

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. Review STEELXIND 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	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

$136.56 Million

Rs12.63 Billion INR

Market Cap Rank

#17837 Global

#947 in India

Share Price

Rs9.90

Change (1 day)

+3.45%

52-Week Range

Rs7.03 - Rs13.39

All Time High

Rs25.53