Shanti Overseas (India) Limited Cash Flow Conversion Efficiency
Shanti Overseas (India) Limited cash flow conversion efficiency. 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 (Rs-1.70 Million ≈ $-18.37K USD) by net assets (Rs115.45 Million ≈ $1.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanti Overseas (India) Limited (2013–2025)
Cash flow conversion efficiency of Shanti Overseas (India) Limited from 2013 to 2025. This chart illustrates how Shanti Overseas (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanti Overseas (India) Limited stock price today for real-time trading data and today's change.
Shanti Overseas (India) Limited Cash Flow Conversion Ratio Explained
Shanti Overseas (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHANTI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.036x |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Glen Eagle Resources Inc
V:GER
|
0.307x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
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. Review free cash flow generation of Shanti Overseas (India) Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs114.99 Million ≈ $1.24 Million |
Rs-21.12 Million ≈ $-228.46K |
-0.184x | -152.17% |
| 2024-03-31 | Rs139.71 Million ≈ $1.51 Million |
Rs-10.18 Million ≈ $-110.07K |
-0.073x | -138.35% |
| 2023-03-31 | Rs155.04 Million ≈ $1.68 Million |
Rs29.45 Million ≈ $318.48K |
0.190x | -63.68% |
| 2022-03-31 | Rs323.89 Million ≈ $3.50 Million |
Rs169.38 Million ≈ $1.83 Million |
0.523x | +13.79% |
| 2021-03-31 | Rs292.62 Million ≈ $3.16 Million |
Rs134.48 Million ≈ $1.45 Million |
0.460x | -4.78% |
| 2020-03-31 | Rs291.72 Million ≈ $3.15 Million |
Rs140.79 Million ≈ $1.52 Million |
0.483x | -17.93% |
| 2019-03-31 | Rs293.47 Million ≈ $3.17 Million |
Rs172.58 Million ≈ $1.87 Million |
0.588x | +284.07% |
| 2018-03-31 | Rs233.47 Million ≈ $2.52 Million |
Rs-74.59 Million ≈ $-806.67K |
-0.319x | -138.33% |
| 2017-03-31 | Rs85.75 Million ≈ $927.41K |
Rs71.48 Million ≈ $773.02K |
0.834x | +146.16% |
| 2016-03-31 | Rs47.88 Million ≈ $517.85K |
Rs-86.47 Million ≈ $-935.12K |
-1.806x | -23.57% |
| 2015-03-31 | Rs29.14 Million ≈ $315.17K |
Rs-42.59 Million ≈ $-460.58K |
-1.461x | -255.02% |
| 2014-03-31 | Rs22.12 Million ≈ $239.21K |
Rs20.85 Million ≈ $225.51K |
0.943x | +138.60% |
| 2013-03-31 | Rs17.29 Million ≈ $186.95K |
Rs-42.22 Million ≈ $-456.60K |
-2.442x | -- |
About 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.