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 defensive interval ratio of Shakti Pumps (India) Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Geron Corporation
NASDAQ:GERN
|
-0.275x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
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 SHAKTIPUMP company net worth.
| 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