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.

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. Read STEEL EXCHANGE INDIA LIMITED total liabilities for a breakdown of total debt and financial obligations.

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
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Guardian Capital Group Limited TO:GCG	0.049x
Kumho Ind KO:002990	-0.083x
South Logistics JSC VN:STG	-0.001x
Meghmani Organics Limited NSE:MOL	0.029x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Genesis Land Development Corp. TO:GDC	0.077x
Lonyer Fuels SHG:603003	0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is STEEL EXCHANGE INDIA LIMITED worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$134.61 Million

Rs12.45 Billion INR

Market Cap Rank

#18054 Global

#944 in India

Share Price

Rs9.98

Change (1 day)

-0.80%

52-Week Range

Rs7.03 - Rs11.03

All Time High

Rs25.53