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