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.
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. Read Shemaroo Entertainment Limited (SHEMAROO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Resaas Services Inc
V:RSS
|
-0.022x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
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. For the full company profile with market capitalisation and key ratios, see Shemaroo Entertainment Limited (SHEMAROO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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