Shipping Corporation Of India Limited (SCI) - 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.
Shipping Corporation Of India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Shipping Corporation Of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shipping Corporation Of India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Netac Tech
SHE:300042
|
-0.125x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.205x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shipping Corporation Of India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Shipping Corporation Of India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Shipping Corporation Of India Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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