Sharda Motor Industries Limited Cash Flow Conversion Efficiency
Sharda Motor Industries Limited 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.
Cash Flow Conversion Efficiency of Sharda Motor Industries Limited (2009–2026)
Cash flow conversion efficiency of Sharda Motor Industries Limited from 2009 to 2026. This chart illustrates how Sharda Motor Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sharda Motor Industries Limited stock price for real-time trading data and today's change.
Sharda Motor Industries Limited Cash Flow Conversion Ratio Explained
Sharda Motor Industries 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.
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. Also see Sharda Motor Industries Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Sharda Motor Industries Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Sharda Motor Industries Limited from 2009 to 2026. Review Sharda Motor Industries Limited (SHARDAMOTR) free cash flow 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 | Rs13.13 Billion ≈ $142.00 Million |
Rs3.80 Billion ≈ $41.09 Million |
0.289x | +5.72% |
| 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; and suspensions systems, such as arm lower control comp, upper arm assy, rear and front suspension, front axle assy, and as… Read more