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.
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. Read SHAREINDIA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.013x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Cambi ASA
OL:CAMBI
|
0.139x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
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 SHAREINDIA market cap overview.
| 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