STEEL EXCHANGE INDIA LIMITED (STEELXIND) - 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. Also see STEEL EXCHANGE INDIA LIMITED market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore STEELXIND cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
HomeToGo SE
F:HTG
|
0.012x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.040x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.021x |
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. View today's stock price for STEEL EXCHANGE INDIA LIMITED for real-time trading data and today's change.
| 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
Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through three segments: Iron and Steel, Power, and Logistics. The company offers rebar and wires; billets and ingots; sponge iron and pig iron; steel scrap and structural; iron ore; and mill scale and other products. It also deals in various finished steel pro… Read more