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.
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. Read how much debt does Shakti Pumps (India) Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.035x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
N/A |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
MCAN Mortgage Corporation
TO:MKP
|
1.061x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
KBC Corporation Ltd
SHG:688598
|
-0.006x |
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