INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) - Cash Flow Conversion Efficiency

Latest as of September 2021: -0.181x

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.

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. Read INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) financial obligations for a breakdown of total debt and financial obligations.

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
Uniphar Group PLC IR:UPR	-0.017x
Suzhou Hycan Holdings Co Ltd SHE:002787	0.088x
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
CTT Correios de Portugal SA LS:CTT	0.199x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.030x

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 INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) market capitalisation.

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

NSE:INDIASHLTR India Mortgage Finance

Market Cap

$951.30 Million

Rs87.96 Billion INR

Market Cap Rank

#9318 Global

#440 in India

Share Price

Rs809.60

Change (1 day)

-1.27%

52-Week Range

Rs667.50 - Rs1002.10

All Time High

Rs1002.10