Shakti Pumps (India) Limited (SHAKTIPUMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shakti Pumps (India) Limited (SHAKTIPUMP) has a cash flow conversion efficiency ratio of -0.294x 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-4.78 Billion ≈ $-51.74 Million USD) by net assets (Rs16.27 Billion ≈ $175.95 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 Shakti Pumps (India) Limited (SHAKTIPUMP) balance sheet quality index to measure how much of total assets are equity-financed.
Shakti Pumps (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shakti Pumps (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shakti Pumps (India) Limited (SHAKTIPUMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shakti Pumps (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shakti Pumps (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.151x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
Annual Cash Flow Conversion Efficiency for Shakti Pumps (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shakti Pumps (India) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shakti Pumps (India) Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs11.61 Billion ≈ $125.58 Million |
Rs204.90 Million ≈ $2.22 Million |
0.018x | -75.48% |
| 2024-03-31 | Rs7.56 Billion ≈ $81.73 Million |
Rs543.78 Million ≈ $5.88 Million |
0.072x | -22.24% |
| 2023-03-31 | Rs4.18 Billion ≈ $45.21 Million |
Rs386.86 Million ≈ $4.18 Million |
0.093x | +114.09% |
| 2022-03-31 | Rs3.93 Billion ≈ $42.52 Million |
Rs169.95 Million ≈ $1.84 Million |
0.043x | -87.80% |
| 2021-03-31 | Rs3.41 Billion ≈ $36.84 Million |
Rs1.21 Billion ≈ $13.05 Million |
0.354x | +86.56% |
| 2020-03-31 | Rs2.65 Billion ≈ $28.67 Million |
Rs503.40 Million ≈ $5.44 Million |
0.190x | +2502.94% |
| 2019-03-31 | Rs2.90 Billion ≈ $31.40 Million |
Rs-22.94 Million ≈ $-248.13K |
-0.008x | -110.24% |
| 2018-03-31 | Rs2.54 Billion ≈ $27.43 Million |
Rs195.76 Million ≈ $2.12 Million |
0.077x | -70.97% |
| 2017-03-31 | Rs2.18 Billion ≈ $23.62 Million |
Rs580.61 Million ≈ $6.28 Million |
0.266x | +62.92% |
| 2016-03-31 | Rs2.02 Billion ≈ $21.84 Million |
Rs329.53 Million ≈ $3.56 Million |
0.163x | +939.22% |
| 2015-03-31 | Rs2.07 Billion ≈ $22.41 Million |
Rs-40.29 Million ≈ $-435.70K |
-0.019x | -114.34% |
| 2014-03-31 | Rs1.33 Billion ≈ $14.39 Million |
Rs180.48 Million ≈ $1.95 Million |
0.136x | -48.54% |
| 2013-03-31 | Rs1.09 Billion ≈ $11.76 Million |
Rs286.70 Million ≈ $3.10 Million |
0.264x | +53.52% |
| 2012-03-31 | Rs869.50 Million ≈ $9.40 Million |
Rs149.30 Million ≈ $1.61 Million |
0.172x | +616.20% |
| 2011-03-31 | Rs654.86 Million ≈ $7.08 Million |
Rs15.70 Million ≈ $169.79K |
0.024x | -94.42% |
| 2010-03-31 | Rs507.33 Million ≈ $5.49 Million |
Rs217.80 Million ≈ $2.36 Million |
0.429x | +1155.15% |
| 2009-03-31 | Rs410.25 Million ≈ $4.44 Million |
Rs14.03 Million ≈ $151.75K |
0.034x | +114.16% |
| 2008-03-31 | Rs339.46 Million ≈ $3.67 Million |
Rs-82.01 Million ≈ $-886.92K |
-0.242x | -117.27% |
| 2007-03-31 | Rs160.87 Million ≈ $1.74 Million |
Rs-17.89 Million ≈ $-193.45K |
-0.111x | +40.55% |
| 2006-03-31 | Rs111.56 Million ≈ $1.21 Million |
Rs-20.86 Million ≈ $-225.65K |
-0.187x | -- |
About Shakti Pumps (India) Limited
Shakti Pumps (India) Limited, together with its subsidiaries, engages in the manufacture, trade, and sale of pumps, motors, and their spare parts under the Shakti brand name in India and internationally. Its products include submersible, solar, vertical multistage centrifugal, monoblock end suction, pressure booster, wastewater, open well, shallow well and slow speed, immersible, solar open well,… Read more