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. See Shemaroo Entertainment Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Uniform Industrial Corp
TW:2482
-0.004x
Winix Inc
KQ:044340
-0.114x
Prodways Group SA
PA:PWG
0.066x
Taiwan Benefit Co
TWO:3379
-0.022x
Jerash Holdings US Inc
NASDAQ:JRSH
-0.060x
Topmix Berhad
KLSE:0302
-0.004x
Surapon Foods Public Company Limited
BK:SSF
0.082x
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
2.645x

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. 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
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

NSE:SHEMAROO India Entertainment
Market Cap
$42.55 Million
Rs3.93 Billion INR
Market Cap Rank
#22564 Global
#1254 in India
Share Price
Rs136.93
Change (1 day)
+5.71%
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