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. 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

NSE:SHAKTIPUMP India Specialty Industrial Machinery
Market Cap
$724.70 Million
Rs67.01 Billion INR
Market Cap Rank
#10550 Global
#522 in India
Share Price
Rs543.05
Change (1 day)
-0.59%
52-Week Range
Rs459.95 - Rs964.95
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