Shanti Overseas (India) Limited (SHANTI) - 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. Also see Shanti Overseas (India) Limited (SHANTI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Shanti Overseas (India) Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
CAT STRATEGIC MET.
F:8CHA
|
-0.016x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
Creo Medical Group PLC
LSE:CREO
|
-0.684x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
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. View Shanti Overseas (India) Limited (SHANTI) stock price for real-time trading data and today's change.
| 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.