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. See SHEMAROO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SHEMAROO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Red Metal Ltd
AU:RDM
|
-0.124x |
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 how much is Shemaroo Entertainment Limited worth.
| 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