Shakti Pumps (India) Limited (SHAKTIPUMP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.294x

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

NSE:SHAKTIPUMP India Specialty Industrial Machinery
Market Cap
$753.06 Million
Rs69.63 Billion INR
Market Cap Rank
#10462 Global
#500 in India
Share Price
Rs564.30
Change (1 day)
+0.58%
52-Week Range
Rs459.95 - Rs1008.60
All Time High
Rs4898.10
About

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