Shemaroo Entertainment Limited (SHEMAROO) - Cash Flow Conversion Efficiency
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 (Rs321.76 Million ≈ $3.48 Million USD) by net assets (Rs3.78 Billion ≈ $40.89 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 Shemaroo Entertainment Limited market capitalisation for the company's overall valuation and market capitalisation.
Shemaroo Entertainment Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Shemaroo Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shemaroo Entertainment Limited (SHEMAROO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.348x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
Black Canyon Ltd
AU:BCA
|
-0.044x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shemaroo Entertainment Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Shemaroo Entertainment Limited from 2009 to 2026. View Shemaroo Entertainment Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.67 Billion ≈ $28.90 Million |
Rs-39.01 Million ≈ $-421.88K |
-0.015x | -109.10% |
| 2025-03-31 | Rs4.69 Billion ≈ $50.67 Million |
Rs751.52 Million ≈ $8.13 Million |
0.160x | +244.47% |
| 2024-03-31 | Rs5.49 Billion ≈ $59.42 Million |
Rs255.88 Million ≈ $2.77 Million |
0.047x | +258.75% |
| 2023-03-31 | Rs5.87 Billion ≈ $63.53 Million |
Rs-172.32 Million ≈ $-1.86 Million |
-0.029x | -138.36% |
| 2022-03-31 | Rs5.77 Billion ≈ $62.41 Million |
Rs441.34 Million ≈ $4.77 Million |
0.076x | +330.92% |
| 2021-03-31 | Rs5.72 Billion ≈ $61.84 Million |
Rs101.48 Million ≈ $1.10 Million |
0.018x | +239.43% |
| 2020-03-31 | Rs5.93 Billion ≈ $64.12 Million |
Rs-75.46 Million ≈ $-816.07K |
-0.013x | -122.24% |
| 2019-03-31 | Rs5.68 Billion ≈ $61.38 Million |
Rs324.84 Million ≈ $3.51 Million |
0.057x | -78.85% |
| 2018-03-31 | Rs4.90 Billion ≈ $52.97 Million |
Rs1.33 Billion ≈ $14.33 Million |
0.271x | +294.27% |
| 2017-03-31 | Rs4.23 Billion ≈ $45.79 Million |
Rs-589.70 Million ≈ $-6.38 Million |
-0.139x | -18.69% |
| 2016-03-31 | Rs3.65 Billion ≈ $39.46 Million |
Rs-428.14 Million ≈ $-4.63 Million |
-0.117x | -24.44% |
| 2015-03-31 | Rs3.17 Billion ≈ $34.32 Million |
Rs-299.22 Million ≈ $-3.24 Million |
-0.094x | +15.07% |
| 2014-03-31 | Rs1.74 Billion ≈ $18.87 Million |
Rs-193.67 Million ≈ $-2.09 Million |
-0.111x | -1438.81% |
| 2013-03-31 | Rs1.48 Billion ≈ $16.06 Million |
Rs-10.71 Million ≈ $-115.85K |
-0.007x | -106.25% |
| 2012-03-31 | Rs1.26 Billion ≈ $13.64 Million |
Rs145.51 Million ≈ $1.57 Million |
0.115x | +13.58% |
| 2011-03-31 | Rs903.43 Million ≈ $9.77 Million |
Rs91.78 Million ≈ $992.61K |
0.102x | +326.61% |
| 2010-03-31 | Rs777.96 Million ≈ $8.41 Million |
Rs-34.88 Million ≈ $-377.19K |
-0.045x | +89.80% |
| 2009-03-31 | Rs773.32 Million ≈ $8.36 Million |
Rs-339.88 Million ≈ $-3.68 Million |
-0.440x | -- |
About 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