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. See INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Pet Valu Holdings Ltd TO:PET	0.363x
Plazza AG SW:PLAN	0.017x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Hana Materials Inc KQ:166090	0.064x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x

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

$902.66 Million

Rs83.47 Billion INR

Market Cap Rank

#9520 Global

#463 in India

Share Price

Rs768.20

Change (1 day)

-0.13%

52-Week Range

Rs667.50 - Rs1002.10

All Time High

Rs1002.10