Shanthi Gears Limited (SHANTIGEAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Based on the latest financial reports, Shanthi Gears Limited (SHANTIGEAR) has a cash flow conversion efficiency ratio of 0.118x 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 (Rs508.60 Million ≈ $5.50 Million USD) by net assets (Rs4.32 Billion ≈ $46.68 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 how leveraged is Shanthi Gears Limited's balance sheet to measure how much of total assets are equity-financed.

Shanthi Gears Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Shanthi Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHANTIGEAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanthi Gears Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanthi Gears Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Liton Technology TWO:6175	0.056x
BP p.l.c LSE:BP-A	0.103x
Qumei Furniture Group Co Ltd SHG:603818	0.062x
Airsculpt Technologies Inc NASDAQ:AIRS	0.053x
3I Group PLC LSE:III	0.001x
SSE PLC LSE:SSE	0.091x
Diamond Food Indonesia PT JK:DMND	0.030x

Annual Cash Flow Conversion Efficiency for Shanthi Gears Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Shanthi Gears Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see SHANTIGEAR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.40 Billion ≈ $47.59 Million	Rs783.50 Million ≈ $8.47 Million	0.178x	-20.97%
2025-03-31	Rs4.03 Billion ≈ $43.58 Million	Rs907.90 Million ≈ $9.82 Million	0.225x	+114.61%
2024-03-31	Rs3.45 Billion ≈ $37.34 Million	Rs362.50 Million ≈ $3.92 Million	0.105x	-49.58%
2023-03-31	Rs3.02 Billion ≈ $32.70 Million	Rs629.50 Million ≈ $6.81 Million	0.208x	+54.60%
2022-03-31	Rs2.60 Billion ≈ $28.11 Million	Rs350.10 Million ≈ $3.79 Million	0.135x	-2.55%
2021-03-31	Rs2.37 Billion ≈ $25.64 Million	Rs327.70 Million ≈ $3.54 Million	0.138x	-43.40%
2020-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs558.20 Million ≈ $6.04 Million	0.244x	+171.56%
2019-03-31	Rs3.02 Billion ≈ $32.67 Million	Rs271.60 Million ≈ $2.94 Million	0.090x	-49.25%
2018-03-31	Rs3.18 Billion ≈ $34.37 Million	Rs563.00 Million ≈ $6.09 Million	0.177x	+292.96%
2017-03-31	Rs3.06 Billion ≈ $33.13 Million	Rs138.10 Million ≈ $1.49 Million	0.045x	-20.41%
2016-03-31	Rs2.84 Billion ≈ $30.72 Million	Rs160.90 Million ≈ $1.74 Million	0.057x	+350.99%
2015-03-31	Rs2.71 Billion ≈ $29.28 Million	Rs-61.10 Million ≈ $-660.77K	-0.023x	-120.64%
2014-03-31	Rs2.66 Billion ≈ $28.81 Million	Rs291.30 Million ≈ $3.15 Million	0.109x	-42.59%
2013-03-31	Rs2.58 Billion ≈ $27.86 Million	Rs490.60 Million ≈ $5.31 Million	0.190x	+87.26%
2012-03-31	Rs2.48 Billion ≈ $26.80 Million	Rs252.09 Million ≈ $2.73 Million	0.102x	-57.08%
2011-03-31	Rs2.29 Billion ≈ $24.79 Million	Rs543.24 Million ≈ $5.87 Million	0.237x	-11.59%
2010-03-31	Rs2.11 Billion ≈ $22.80 Million	Rs565.21 Million ≈ $6.11 Million	0.268x	-37.13%
2009-03-31	Rs2.02 Billion ≈ $21.88 Million	Rs862.51 Million ≈ $9.33 Million	0.426x	+5.57%
2008-03-31	Rs1.70 Billion ≈ $18.35 Million	Rs685.40 Million ≈ $7.41 Million	0.404x	+1.72%
2007-03-31	Rs1.32 Billion ≈ $14.22 Million	Rs522.23 Million ≈ $5.65 Million	0.397x	--

About Shanthi Gears Limited

NSE:SHANTIGEAR India Specialty Industrial Machinery

Market Cap

$344.31 Million

Rs31.84 Billion INR

Market Cap Rank

#14072 Global

#712 in India

Share Price

Rs415.00

Change (1 day)

+0.65%

52-Week Range

Rs407.20 - Rs592.30

All Time High

Rs682.98