INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a cash flow conversion efficiency ratio of -0.181x as of September 2021. 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-1.78 Billion ≈ $-19.26 Million USD) by net assets (Rs9.82 Billion ≈ $106.24 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 INDIASHLTR net asset quality score to measure how much of total assets are equity-financed.
INDIA SHELTER FINANCE CORPORATION LIMITED - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how INDIA SHELTER FINANCE CORPORATION LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INDIA SHELTER FINANCE CORPORATION LIMITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
INDIA SHELTER FINANCE CORPORATION LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDIA SHELTER FINANCE CORPORATION LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Yuanta Futures Co Ltd
TWO:6023
|
0.030x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.011x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
Annual Cash Flow Conversion Efficiency for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2024)
The table below shows the annual cash flow conversion efficiency of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see INDIASHLTR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Rs27.09 Billion ≈ $292.94 Million |
Rs-14.35 Billion ≈ $-155.16 Million |
-0.530x | +1.20% |
| 2023-09-30 | Rs22.99 Billion ≈ $248.59 Million |
Rs-12.32 Billion ≈ $-133.27 Million |
-0.536x | +21.96% |
| 2022-09-30 | Rs12.41 Billion ≈ $134.16 Million |
Rs-8.52 Billion ≈ $-92.16 Million |
-0.687x | -49.26% |
| 2021-09-30 | Rs10.76 Billion ≈ $116.38 Million |
Rs-4.95 Billion ≈ $-53.56 Million |
-0.460x | -478.56% |
| 2020-09-30 | Rs9.37 Billion ≈ $101.36 Million |
Rs1.14 Billion ≈ $12.32 Million |
0.122x | +135.37% |
| 2019-09-30 | Rs8.48 Billion ≈ $91.74 Million |
Rs-2.92 Billion ≈ $-31.53 Million |
-0.344x | +21.64% |
| 2018-09-30 | Rs8.00 Billion ≈ $86.47 Million |
Rs-3.51 Billion ≈ $-37.92 Million |
-0.439x | -8.64% |
| 2017-09-30 | Rs5.64 Billion ≈ $60.99 Million |
Rs-2.28 Billion ≈ $-24.62 Million |
-0.404x | -15.58% |
| 2016-09-30 | Rs3.51 Billion ≈ $37.98 Million |
Rs-1.23 Billion ≈ $-13.26 Million |
-0.349x | -- |
About INDIA SHELTER FINANCE CORPORATION LIMITED
India Shelter Finance Corporation Limited operates as a housing finance company in India. The company offers home loan, purchase and home construction loan, home renovation loan, and loan against property. The company was formerly known as Satyaprakash Housing Finance India Limited and changed its name to India Shelter Finance Corporation Limited in March 2010. India Shelter Finance Corporation L… Read more