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

Latest as of September 2025: -0.164x

Based on the latest financial reports, INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a cash flow conversion efficiency ratio of -0.164x 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-4.77 Billion ≈ $-51.60 Million USD) by net assets (Rs29.15 Billion ≈ $315.28 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 market value of INDIA SHELTER FINANCE CORPORATION LIMITE for the company's overall valuation and market capitalisation.

INDIA SHELTER FINANCE CORPORATION LIMITED - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how INDIA SHELTER FINANCE CORPORATION LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore INDIASHLTR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Jintuo Technology Co Ltd SHG:603211	N/A
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.485x
Wushang Group Co Ltd SHE:000501	0.033x
Peapack-Gladstone Financial NASDAQ:PGC	0.072x

Annual Cash Flow Conversion Efficiency for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)

The table below shows the annual cash flow conversion efficiency of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2025. View INDIASHLTR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Rs31.98 Billion ≈ $345.87 Million	Rs6.02 Billion ≈ $65.14 Million	0.188x	+135.56%
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

$802.69 Million

Rs74.22 Billion INR

Market Cap Rank

#9986 Global

#495 in India

Share Price

Rs681.85

Change (1 day)

+1.74%

52-Week Range

Rs628.90 - Rs918.95

All Time High

Rs1002.10