INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: -0.164x

INDIA SHELTER FINANCE CORPORATION LIMITED cash flow conversion efficiency. Based on the latest financial reports, INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a cash flow conversion efficiency ratio of -0.164x 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.

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

Cash flow conversion efficiency of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2025. This chart illustrates how INDIA SHELTER FINANCE CORPORATION LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest INDIA SHELTER FINANCE CORPORATION LIMITE stock price today for real-time trading data and today's change.

INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Conversion Ratio Explained

INDIA SHELTER FINANCE CORPORATION LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INDIA SHELTER FINANCE CORPORATION LIMITE market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power Mech Projects Limited NSE:POWERMECH	0.087x
Safe Bulkers Inc NYSE:SB	0.049x
Salfacorp SN:SALFACORP	0.122x
Hanma Technology Group Co Ltd SHG:600375	-0.016x
Shanghai Ganglian E Commerce SHE:300226	0.033x
Chongqing Constr Engineering SHG:600939	-0.013x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Clean Science and Technology Limited NSE:CLEAN	0.015x

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. Review cash generation quality of INDIA SHELTER FINANCE CORPORATION LIMITE to assess how much free cash flow the company generates relative to operating cash flow.

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

$757.48 Million

Rs70.04 Billion INR

Market Cap Rank

#9797 Global

#490 in India

Share Price

Rs643.45

Change (1 day)

+1.56%

52-Week Range

Rs607.60 - Rs918.95

All Time High

Rs1002.10