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 (Rs1.45 Billion ≈ $15.68 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. See SHARDAMOTR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sharda Motor Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Bénéteau S.A.
PA:BEN
|
0.192x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
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 market cap of Sharda Motor Industries Limited.
| 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