Share India Securities Limited (SHAREINDIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Share India Securities Limited (SHAREINDIA) has a cash flow conversion efficiency ratio of -0.081x 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 (Rs-2.04 Billion ≈ $-22.05 Million USD) by net assets (Rs25.24 Billion ≈ $273.01 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 SHAREINDIA net asset quality score to measure how much of total assets are equity-financed.
Share India Securities Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Share India Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHAREINDIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Share India Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Share India Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.039x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Tadiran Hldg
TA:TDRN
|
0.023x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.331x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.130x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
Annual Cash Flow Conversion Efficiency for Share India Securities Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Share India Securities Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Share India Securities Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs23.49 Billion ≈ $254.03 Million |
Rs58.49 Million ≈ $632.53K |
0.002x | +101.41% |
| 2024-03-31 | Rs17.61 Billion ≈ $190.43 Million |
Rs-3.10 Billion ≈ $-33.57 Million |
-0.176x | +31.83% |
| 2023-03-31 | Rs10.19 Billion ≈ $110.15 Million |
Rs-2.63 Billion ≈ $-28.49 Million |
-0.259x | -134.41% |
| 2022-03-31 | Rs4.58 Billion ≈ $49.55 Million |
Rs3.44 Billion ≈ $37.24 Million |
0.752x | -14.15% |
| 2021-03-31 | Rs2.80 Billion ≈ $30.32 Million |
Rs2.45 Billion ≈ $26.55 Million |
0.875x | +149.74% |
| 2020-03-31 | Rs1.93 Billion ≈ $20.86 Million |
Rs676.33 Million ≈ $7.31 Million |
0.351x | -14.70% |
| 2019-03-31 | Rs923.14 Million ≈ $9.98 Million |
Rs379.39 Million ≈ $4.10 Million |
0.411x | +33.88% |
| 2018-03-31 | Rs730.73 Million ≈ $7.90 Million |
Rs224.31 Million ≈ $2.43 Million |
0.307x | +236.81% |
| 2017-03-31 | Rs332.97 Million ≈ $3.60 Million |
Rs-74.71 Million ≈ $-807.96K |
-0.224x | -155.73% |
| 2016-03-31 | Rs253.13 Million ≈ $2.74 Million |
Rs101.91 Million ≈ $1.10 Million |
0.403x | -- |
About Share India Securities Limited
Share India Securities Limited operates as a financial services company in India. It operates through the Share Broking/Trading Business, Insurance Business, Merchant Banking Business, NBFC Business, and Technology Services Business segments. The company offers retail and institutional broking, research and advisory, financial product distribution, wealth management, and depository services; dist… Read more