Shemaroo Entertainment Limited
Shemaroo Entertainment Limited engages in the distribution of content for broadcasting of satellite channels, physical formats and digital technologies in India. The company offers a comprehensive portfolio of contents, including films, television shows, web series, play, devotional, bollywood music, regional entertainment, and children's content; operates ShemarooMe, a video over the top (OTT) p… Read more
Shemaroo Entertainment Limited (SHEMAROO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Shemaroo Entertainment Limited (SHEMAROO) has a cash flow conversion efficiency ratio of 0.085x 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 (₹321.76 Million) by net assets (₹3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shemaroo Entertainment Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Shemaroo Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shemaroo Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shemaroo Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBT Inc.
KQ:236810
|
-0.166x |
|
Riverside Resources Inc
OTCQB:RVSDF
|
-0.062x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
AMB Financial Corp
PINK:AMFC
|
0.152x |
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
-0.013x |
|
Tempus Resources Limited
PINK:TMRFF
|
-0.288x |
|
Mongolia Energy Corporation Limited
PINK:MOAEF
|
-0.032x |
|
Premier Quality Starch PCL
BK:PQS
|
0.167x |
Annual Cash Flow Conversion Efficiency for Shemaroo Entertainment Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Shemaroo Entertainment Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.69 Billion | ₹751.52 Million | 0.160x | +244.47% |
| 2024-03-31 | ₹5.49 Billion | ₹255.88 Million | 0.047x | +258.75% |
| 2023-03-31 | ₹5.87 Billion | ₹-172.32 Million | -0.029x | -138.36% |
| 2022-03-31 | ₹5.77 Billion | ₹441.34 Million | 0.076x | +330.92% |
| 2021-03-31 | ₹5.72 Billion | ₹101.48 Million | 0.018x | +239.43% |
| 2020-03-31 | ₹5.93 Billion | ₹-75.46 Million | -0.013x | -122.24% |
| 2019-03-31 | ₹5.68 Billion | ₹324.84 Million | 0.057x | -78.85% |
| 2018-03-31 | ₹4.90 Billion | ₹1.33 Billion | 0.271x | +294.27% |
| 2017-03-31 | ₹4.23 Billion | ₹-589.70 Million | -0.139x | -18.69% |
| 2016-03-31 | ₹3.65 Billion | ₹-428.14 Million | -0.117x | -24.44% |
| 2015-03-31 | ₹3.17 Billion | ₹-299.22 Million | -0.094x | +15.07% |
| 2014-03-31 | ₹1.74 Billion | ₹-193.67 Million | -0.111x | -1438.81% |
| 2013-03-31 | ₹1.48 Billion | ₹-10.71 Million | -0.007x | -106.25% |
| 2012-03-31 | ₹1.26 Billion | ₹145.51 Million | 0.115x | +13.58% |
| 2011-03-31 | ₹903.43 Million | ₹91.78 Million | 0.102x | +326.61% |
| 2010-03-31 | ₹777.96 Million | ₹-34.88 Million | -0.045x | +89.80% |
| 2009-03-31 | ₹773.32 Million | ₹-339.88 Million | -0.440x | -- |