Shanti Overseas (India) Limited (SHANTI) - Cash Flow Conversion Efficiency

Latest 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 (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. See SHANTI equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanti Overseas (India) Limited to evaluate the quality of earnings relative to operating cash generation.

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
Logistics Development Group PLC LSE:LDG	-0.005x
Magnum Goldcorp Inc V:MGI	0.167x
N.W.F Group LSE:NWF	0.102x
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Carr's Group plc LSE:CARR	0.075x
MAPSPEOPLE A/S DK-02 F:70R	N/A
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x

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. For the full company profile with market capitalisation and key ratios, see Shanti Overseas (India) Limited market capitalisation.

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

NSE:SHANTI India Farm Products

Market Cap

$840.75K

Rs77.74 Million INR

Market Cap Rank

#30678 Global

#1702 in India

Share Price

Rs7.00

Change (1 day)

-0.85%

52-Week Range

Rs5.15 - Rs13.99

All Time High

Rs38.60