Shankara Building Products Limited (SHANKARA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shankara Building Products Limited (SHANKARA) has a cash flow conversion efficiency ratio of -0.023x 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-102.90 Million ≈ $-1.11 Million USD) by net assets (Rs4.39 Billion ≈ $47.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shankara Building Products Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shankara Building Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shankara Building Products Limited carry for a breakdown of total debt and financial obligations.
Shankara Building Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shankara Building Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natural Health Trends Corp
F:NAH
|
0.004x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
1.194x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.039x |
|
SBF AG
F:CY1K
|
N/A |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
Annual Cash Flow Conversion Efficiency for Shankara Building Products Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shankara Building Products Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SHANKARA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.68 Billion ≈ $93.85 Million |
Rs636.00 Million ≈ $6.88 Million |
0.073x | +501.37% |
| 2024-03-31 | Rs7.98 Billion ≈ $86.25 Million |
Rs97.20 Million ≈ $1.05 Million |
0.012x | -91.48% |
| 2023-03-31 | Rs6.43 Billion ≈ $69.55 Million |
Rs919.60 Million ≈ $9.95 Million |
0.143x | +14.16% |
| 2022-03-31 | Rs5.56 Billion ≈ $60.12 Million |
Rs696.40 Million ≈ $7.53 Million |
0.125x | -50.88% |
| 2021-03-31 | Rs5.22 Billion ≈ $56.42 Million |
Rs1.33 Billion ≈ $14.39 Million |
0.255x | +533.56% |
| 2020-03-31 | Rs5.07 Billion ≈ $54.88 Million |
Rs-298.48 Million ≈ $-3.23 Million |
-0.059x | -116.48% |
| 2019-03-31 | Rs4.79 Billion ≈ $51.81 Million |
Rs1.71 Billion ≈ $18.49 Million |
0.357x | +298.10% |
| 2018-03-31 | Rs4.56 Billion ≈ $49.29 Million |
Rs408.63 Million ≈ $4.42 Million |
0.090x | -66.87% |
| 2017-03-31 | Rs3.94 Billion ≈ $42.58 Million |
Rs1.07 Billion ≈ $11.52 Million |
0.271x | -50.62% |
| 2016-03-31 | Rs2.91 Billion ≈ $31.47 Million |
Rs1.59 Billion ≈ $17.25 Million |
0.548x | +74.38% |
| 2015-03-31 | Rs2.53 Billion ≈ $27.39 Million |
Rs796.09 Million ≈ $8.61 Million |
0.314x | +14.32% |
| 2014-03-31 | Rs2.33 Billion ≈ $25.24 Million |
Rs641.57 Million ≈ $6.94 Million |
0.275x | +479.11% |
| 2013-03-31 | Rs2.00 Billion ≈ $21.62 Million |
Rs94.90 Million ≈ $1.03 Million |
0.047x | +117.78% |
| 2012-03-31 | Rs1.65 Billion ≈ $17.82 Million |
Rs-440.01 Million ≈ $-4.76 Million |
-0.267x | -- |
About Shankara Building Products Limited
Shankara Building Products Limited operates as a retailer of home improvement and building products in India. It operates through Retail, Enterprise, and Channel segments. The company offers structural steel products, cement, TMT bars, hollow blocks, pipes and tubes, roofing solutions, welding accessories, primers, solar heaters, fittings, plumbing products, tiles, sanitary ware, water tanks, ply… Read more