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. Also see market value of Share India Securities Limited for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Share India Securities Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.028x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
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. View Share India Securities Limited (SHAREINDIA) stock price for real-time trading data and today's change.
| 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