Shipping Corporation Of India Limited Cash Flow Conversion Efficiency
Shipping Corporation Of India Limited cash flow conversion efficiency. Based on the latest financial reports, Shipping Corporation Of India Limited (SCI) has a cash flow conversion efficiency ratio of 0.085x 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 (Rs7.27 Billion ≈ $78.62 Million USD) by net assets (Rs85.31 Billion ≈ $922.58 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 Shipping Corporation Of India Limited (2004–2026)
Cash flow conversion efficiency of Shipping Corporation Of India Limited from 2004 to 2026. This chart illustrates how Shipping Corporation Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shipping Corporation Of India Limited (SCI) stock price for real-time trading data and today's change.
Shipping Corporation Of India Limited Cash Flow Conversion Ratio Explained
Shipping Corporation Of India 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.
Shipping Corporation Of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shipping Corporation Of India Limited ranked by their cash flow conversion efficiency. Also see SCI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Azenta Inc
NASDAQ:AZTA
|
0.002x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
Annual Cash Flow Conversion Efficiency for Shipping Corporation Of India Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Shipping Corporation Of India Limited from 2004 to 2026. Review Shipping Corporation Of India Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs90.96 Billion ≈ $983.73 Million |
Rs15.18 Billion ≈ $164.12 Million |
0.167x | +63.24% |
| 2025-03-31 | Rs83.12 Billion ≈ $898.88 Million |
Rs8.50 Billion ≈ $91.87 Million |
0.102x | -22.48% |
| 2024-03-31 | Rs75.39 Billion ≈ $815.37 Million |
Rs9.94 Billion ≈ $107.50 Million |
0.132x | -37.90% |
| 2023-03-31 | Rs69.02 Billion ≈ $746.46 Million |
Rs14.65 Billion ≈ $158.48 Million |
0.212x | -22.83% |
| 2022-03-31 | Rs59.74 Billion ≈ $646.08 Million |
Rs16.44 Billion ≈ $177.75 Million |
0.275x | +67.66% |
| 2021-03-31 | Rs81.68 Billion ≈ $883.29 Million |
Rs13.40 Billion ≈ $144.94 Million |
0.164x | +29.99% |
| 2020-03-31 | Rs74.84 Billion ≈ $809.33 Million |
Rs9.45 Billion ≈ $102.17 Million |
0.126x | +50.55% |
| 2019-03-31 | Rs71.83 Billion ≈ $776.84 Million |
Rs6.02 Billion ≈ $65.14 Million |
0.084x | +145.42% |
| 2018-03-31 | Rs72.34 Billion ≈ $782.35 Million |
Rs2.47 Billion ≈ $26.73 Million |
0.034x | -65.29% |
| 2017-03-31 | Rs69.29 Billion ≈ $749.32 Million |
Rs6.82 Billion ≈ $73.76 Million |
0.098x | -52.28% |
| 2016-03-31 | Rs69.08 Billion ≈ $747.11 Million |
Rs14.25 Billion ≈ $154.11 Million |
0.206x | -35.81% |
| 2015-03-31 | Rs65.34 Billion ≈ $706.58 Million |
Rs21.00 Billion ≈ $227.06 Million |
0.321x | +142.57% |
| 2014-03-31 | Rs63.40 Billion ≈ $685.63 Million |
Rs8.40 Billion ≈ $90.83 Million |
0.132x | +8.38% |
| 2013-03-31 | Rs66.16 Billion ≈ $715.51 Million |
Rs8.09 Billion ≈ $87.46 Million |
0.122x | +283.26% |
| 2012-03-31 | Rs67.34 Billion ≈ $728.29 Million |
Rs-4.49 Billion ≈ $-48.58 Million |
-0.067x | -170.07% |
| 2011-03-31 | Rs71.68 Billion ≈ $775.21 Million |
Rs6.82 Billion ≈ $73.79 Million |
0.095x | +15.33% |
| 2010-03-31 | Rs63.37 Billion ≈ $685.32 Million |
Rs5.23 Billion ≈ $56.56 Million |
0.083x | -53.57% |
| 2009-03-31 | Rs62.08 Billion ≈ $671.42 Million |
Rs11.04 Billion ≈ $119.36 Million |
0.178x | +12.21% |
| 2008-03-31 | Rs56.32 Billion ≈ $609.09 Million |
Rs8.92 Billion ≈ $96.50 Million |
0.158x | -14.28% |
| 2007-03-31 | Rs51.00 Billion ≈ $551.52 Million |
Rs9.43 Billion ≈ $101.93 Million |
0.185x | -21.03% |
| 2006-03-31 | Rs43.60 Billion ≈ $471.53 Million |
Rs10.20 Billion ≈ $110.35 Million |
0.234x | -37.43% |
| 2005-03-31 | Rs35.92 Billion ≈ $388.47 Million |
Rs13.44 Billion ≈ $145.30 Million |
0.374x | -8.60% |
| 2004-03-31 | Rs23.97 Billion ≈ $259.23 Million |
Rs9.81 Billion ≈ $106.08 Million |
0.409x | -- |
About Shipping Corporation Of India Limited
The Shipping Corporation of India Limited, a marginal liner shipping company, engages in the business of transporting goods in India. It operates through Liner, Bulk, Tanker, and Technical & Offshore segments. The company's fleet includes bulk carriers, crude oil tankers, product tankers, container vessels, passenger-cum-Cargo vessels, LPG carriers, and offshore supply vessels. It offers bulk car… Read more