Shanti Overseas (India) Limited
Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. The company was founded in 2004 and is based in Indore, India.
Shanti Overseas (India) Limited (SHANTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Shanti Overseas (India) Limited (SHANTI) has a cash flow conversion efficiency ratio of -0.015x 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 (₹-1.70 Million) by net assets (₹115.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanti Overseas (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shanti Overseas (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanti Overseas (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanti Overseas (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romios Gold Resources Inc
PINK:RMIOF
|
0.418x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Totec Resources Ltd.
V:TOTC
|
N/A |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
0.094x |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
0.030x |
|
AlphaVest Acquisition Corp Right
NASDAQ:ATMVR
|
N/A |
|
TENCENT HLDGS
BE:NNNC
|
N/A |
|
Armor Minerals Inc
PINK:RCZRF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shanti Overseas (India) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shanti Overseas (India) Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹114.99 Million | ₹-21.12 Million | -0.184x | -152.17% |
| 2024-03-31 | ₹139.71 Million | ₹-10.18 Million | -0.073x | -138.35% |
| 2023-03-31 | ₹155.04 Million | ₹29.45 Million | 0.190x | -63.68% |
| 2022-03-31 | ₹323.89 Million | ₹169.38 Million | 0.523x | +13.79% |
| 2021-03-31 | ₹292.62 Million | ₹134.48 Million | 0.460x | -4.78% |
| 2020-03-31 | ₹291.72 Million | ₹140.79 Million | 0.483x | -17.93% |
| 2019-03-31 | ₹293.47 Million | ₹172.58 Million | 0.588x | +284.07% |
| 2018-03-31 | ₹233.47 Million | ₹-74.59 Million | -0.319x | -138.33% |
| 2017-03-31 | ₹85.75 Million | ₹71.48 Million | 0.834x | +146.16% |
| 2016-03-31 | ₹47.88 Million | ₹-86.47 Million | -1.806x | -23.57% |
| 2015-03-31 | ₹29.14 Million | ₹-42.59 Million | -1.461x | -255.02% |
| 2014-03-31 | ₹22.12 Million | ₹20.85 Million | 0.943x | +138.60% |
| 2013-03-31 | ₹17.29 Million | ₹-42.22 Million | -2.442x | -- |