Shanthi Gears Limited Cash Flow Conversion Efficiency
Shanthi Gears Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanthi Gears Limited (2007–2026)
Cash flow conversion efficiency of Shanthi Gears Limited from 2007 to 2026. This chart illustrates how Shanthi Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanthi Gears Limited stock price for real-time trading data and today's change.
Shanthi Gears Limited Cash Flow Conversion Ratio Explained
Shanthi Gears 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.
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. Also see market value of Shanthi Gears Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.014x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
0.262x |
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. Review SHANTIGEAR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
Shanthi Gears Limited designs, manufactures, supplies, and services gears and gear boxes in India, the United States, Europe, and internationally. The company provides helical and bevel helical, worm, extruder, and cooling tower gear boxes, as well as geared motors. It also offers gears and pinions; special gearboxes; and iron, iron castings, phosphor bronze, aluminum bronze, leaded bronze, and c… Read more