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. 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

NSE:STEELXIND India Steel
Market Cap
$161.94 Million
Rs14.97 Billion INR
Market Cap Rank
#17445 Global
#926 in India
Share Price
Rs11.74
Change (1 day)
+4.82%
52-Week Range
Rs7.03 - Rs13.39
All Time High
Rs25.53
About

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