Shemaroo Entertainment Limited (SHEMAROO) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:SHEMAROO India Entertainment
Market Cap
$29.54 Million
Rs2.73 Billion INR
Market Cap Rank
#23768 Global
#1313 in India
Share Price
Rs99.98
Change (1 day)
-1.50%
52-Week Range
Rs74.21 - Rs152.20
All Time High
Rs557.04
About

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