Shirpur Gold Refinery Limited
Shirpur Gold Refinery Limited, together with its subsidiaries, engages in refining, manufacturing, trading, and marketing of precious metal products in India. The company offers gold bars, gold coins, and gold jewelry. It exports its gold jewelry. The company was formerly known as Agee Gold Refiners Limited and changed its name to Shirpur Gold Refinery Limited in March 2002. Shirpur Gold Refinery… Read more
Shirpur Gold Refinery Limited (SHIRPUR-G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.015x
Based on the latest financial reports, Shirpur Gold Refinery Limited (SHIRPUR-G) has a cash flow conversion efficiency ratio of -0.015x as of September 2023.
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 (₹22.05 Million) by net assets (₹-1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shirpur Gold Refinery Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shirpur Gold Refinery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shirpur Gold Refinery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shirpur Gold Refinery Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENCO HOLDINGS GRP HD-10
F:TP7
|
N/A |
|
COMERICA INC (CA3.SG)
STU:CA3
|
0.142x |
|
TEXAS CAP BANC
MU:TCA
|
0.099x |
|
New Energy Metals Corp.
OTCQB:NRGYF
|
-1.938x |
|
CTS EVENTIM
BE:EVD
|
-0.117x |
|
CARACAL GOLD PLC LS-001
F:6IK
|
N/A |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shirpur Gold Refinery Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shirpur Gold Refinery Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-2.39 Billion | ₹-1.54 Billion | 0.644x | +443.33% |
| 2023-03-31 | ₹-1.37 Billion | ₹256.00 Million | -0.187x | +43.89% |
| 2022-03-31 | ₹-1.15 Billion | ₹383.16 Million | -0.334x | +89.19% |
| 2021-03-31 | ₹-225.75 Million | ₹697.52 Million | -3.090x | -1767.65% |
| 2020-03-31 | ₹2.25 Billion | ₹417.61 Million | 0.185x | +157.08% |
| 2019-03-31 | ₹3.60 Billion | ₹-1.17 Billion | -0.325x | -143.28% |
| 2018-03-31 | ₹3.37 Billion | ₹2.53 Billion | 0.750x | +146.17% |
| 2017-03-31 | ₹3.22 Billion | ₹980.58 Million | 0.305x | +171.75% |
| 2016-03-31 | ₹3.17 Billion | ₹-1.34 Billion | -0.425x | -244.97% |
| 2015-03-31 | ₹2.60 Billion | ₹760.61 Million | 0.293x | +1088.58% |
| 2014-03-31 | ₹2.43 Billion | ₹-72.10 Million | -0.030x | -112.30% |
| 2013-03-31 | ₹2.35 Billion | ₹567.13 Million | 0.241x | +87.37% |
| 2012-03-31 | ₹2.33 Billion | ₹299.74 Million | 0.129x | +319.32% |
| 2011-03-31 | ₹2.47 Billion | ₹-144.97 Million | -0.059x | -971.40% |
| 2010-03-31 | ₹2.79 Billion | ₹-15.30 Million | -0.005x | +12.91% |
| 2009-03-31 | ₹1.59 Billion | ₹-10.00 Million | -0.006x | +92.43% |
| 2008-03-31 | ₹1.59 Billion | ₹-132.07 Million | -0.083x | +20.79% |
| 2007-03-31 | ₹1.59 Billion | ₹-166.75 Million | -0.105x | +23.42% |
| 2006-03-31 | ₹944.64 Million | ₹-129.30 Million | -0.137x | -- |