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 SHANTIGEAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.029x
Gevo Inc NASDAQ:GEVO	-0.046x
Yaxing Chem SHG:600319	-0.091x
Marine Electricals (India) Limited NSE:MARINE	0.057x
General Accident PLC LSE:GACA	N/A
Sinopower Semiconductor TWO:6435	0.044x
Plaza Retail REIT TO:PLZ-UN	0.022x
Tallinna Kaubamaja Grupp AS F:UE8	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 Shanthi Gears Limited stock valuation.

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

$374.84 Million

Rs34.66 Billion INR

Market Cap Rank

#13863 Global

#690 in India

Share Price

Rs451.80

Change (1 day)

-0.11%

52-Week Range

Rs407.20 - Rs602.95

All Time High

Rs682.98