Sharda Motor Industries Limited (SHARDAMOTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

Based on the latest financial reports, Sharda Motor Industries Limited (SHARDAMOTR) has a cash flow conversion efficiency ratio of 0.127x 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 (Rs1.46 Billion ≈ $15.74 Million USD) by net assets (Rs11.43 Billion ≈ $123.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sharda Motor Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Sharda Motor Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sharda Motor Industries Limited for a breakdown of total debt and financial obligations.

Sharda Motor Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sharda Motor Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BANK OG TIANJIN H YC1
F:B95
N/A
Obrascon Huarte Lain SA
MC:OHLA
0.031x
Southern Cable Group Bhd
KLSE:0225
0.036x
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
-0.007x
EXPLOS. PROD. CHIM.EO 31
F:9Z50
N/A
Healthcare Co Ltd
SHG:603313
0.100x
Vulcan Steel Ltd
AU:VSL
0.138x
Impact Growth REIT
BK:IMPACT
0.021x

Annual Cash Flow Conversion Efficiency for Sharda Motor Industries Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sharda Motor Industries Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see SHARDAMOTR stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs10.62 Billion
≈ $114.83 Million
Rs2.91 Billion
≈ $31.43 Million
0.274x -25.50%
2024-03-31 Rs10.06 Billion
≈ $108.78 Million
Rs3.70 Billion
≈ $39.97 Million
0.367x +238.98%
2023-03-31 Rs7.58 Billion
≈ $81.96 Million
Rs-2.00 Billion
≈ $-21.67 Million
-0.264x -178.97%
2022-03-31 Rs5.73 Billion
≈ $61.96 Million
Rs1.92 Billion
≈ $20.74 Million
0.335x -2.62%
2021-03-31 Rs4.31 Billion
≈ $46.59 Million
Rs1.48 Billion
≈ $16.02 Million
0.344x +296.77%
2020-03-31 Rs3.65 Billion
≈ $39.43 Million
Rs-636.94 Million
≈ $-6.89 Million
-0.175x -187.70%
2019-03-31 Rs4.75 Billion
≈ $51.33 Million
Rs945.48 Million
≈ $10.23 Million
0.199x -33.84%
2018-03-31 Rs3.85 Billion
≈ $41.58 Million
Rs1.16 Billion
≈ $12.52 Million
0.301x -41.74%
2017-03-31 Rs3.02 Billion
≈ $32.66 Million
Rs1.56 Billion
≈ $16.88 Million
0.517x +39.74%
2016-03-31 Rs2.47 Billion
≈ $26.69 Million
Rs912.62 Million
≈ $9.87 Million
0.370x -24.20%
2015-03-31 Rs2.05 Billion
≈ $22.21 Million
Rs1.00 Billion
≈ $10.84 Million
0.488x +75.32%
2014-03-31 Rs1.78 Billion
≈ $19.23 Million
Rs494.73 Million
≈ $5.35 Million
0.278x +6.06%
2013-03-31 Rs1.70 Billion
≈ $18.36 Million
Rs445.30 Million
≈ $4.82 Million
0.262x -21.89%
2012-03-31 Rs1.63 Billion
≈ $17.64 Million
Rs547.80 Million
≈ $5.92 Million
0.336x -17.75%
2011-03-31 Rs1.41 Billion
≈ $15.30 Million
Rs577.80 Million
≈ $6.25 Million
0.408x -1.80%
2010-03-31 Rs1.24 Billion
≈ $13.43 Million
Rs516.35 Million
≈ $5.58 Million
0.416x +57.37%
2009-03-31 Rs1.04 Billion
≈ $11.28 Million
Rs275.74 Million
≈ $2.98 Million
0.264x --

About Sharda Motor Industries Limited

NSE:SHARDAMOTR India Auto Parts
Market Cap
$536.25 Million
Rs49.59 Billion INR
Market Cap Rank
#12175 Global
#573 in India
Share Price
Rs863.75
Change (1 day)
-0.44%
52-Week Range
Rs708.00 - Rs2090.40
All Time High
Rs2913.63
About

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India. The company provides exhaust systems for passenger vehicles, commercial vehicles, tractors, and generators; suspensions systems, such as arm lower control comp, upper arm assy, rear and front suspension, front axle assy, and assy l… Read more