Shirpur Gold Refinery Limited Cash Flow Conversion Efficiency

Latest as of September 2023: -0.015x

Shirpur Gold Refinery Limited cash flow conversion efficiency. 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 (Rs22.05 Million ≈ $238.46K USD) by net assets (Rs-1.48 Billion ≈ $-15.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shirpur Gold Refinery Limited (2006–2024)

Cash flow conversion efficiency of Shirpur Gold Refinery Limited from 2006 to 2024. This chart illustrates how Shirpur Gold Refinery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shirpur Gold Refinery Limited share price for real-time trading data and today's change.

Shirpur Gold Refinery Limited Cash Flow Conversion Ratio Explained

Shirpur Gold Refinery Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SHIRPUR-G stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avrupa Minerals Ltd V:AVU	-0.155x
SynBiotic SE F:SBX	N/A
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-3.332x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Bakrieland Development Tbk JK:ELTY	0.014x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Aruma Resources Ltd AU:AAJ	-0.373x

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. Review how much free cash does Shirpur Gold Refinery Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-2.39 Billion ≈ $-25.82 Million	Rs-1.54 Billion ≈ $-16.62 Million	0.644x	+443.33%
2023-03-31	Rs-1.37 Billion ≈ $-14.77 Million	Rs256.00 Million ≈ $2.77 Million	-0.187x	+43.89%
2022-03-31	Rs-1.15 Billion ≈ $-12.40 Million	Rs383.16 Million ≈ $4.14 Million	-0.334x	+89.19%
2021-03-31	Rs-225.75 Million ≈ $-2.44 Million	Rs697.52 Million ≈ $7.54 Million	-3.090x	-1767.65%
2020-03-31	Rs2.25 Billion ≈ $24.38 Million	Rs417.61 Million ≈ $4.52 Million	0.185x	+157.08%
2019-03-31	Rs3.60 Billion ≈ $38.98 Million	Rs-1.17 Billion ≈ $-12.65 Million	-0.325x	-143.28%
2018-03-31	Rs3.37 Billion ≈ $36.42 Million	Rs2.53 Billion ≈ $27.32 Million	0.750x	+146.17%
2017-03-31	Rs3.22 Billion ≈ $34.80 Million	Rs980.58 Million ≈ $10.60 Million	0.305x	+171.75%
2016-03-31	Rs3.17 Billion ≈ $34.24 Million	Rs-1.34 Billion ≈ $-14.54 Million	-0.425x	-244.97%
2015-03-31	Rs2.60 Billion ≈ $28.08 Million	Rs760.61 Million ≈ $8.23 Million	0.293x	+1088.58%
2014-03-31	Rs2.43 Billion ≈ $26.31 Million	Rs-72.10 Million ≈ $-779.73K	-0.030x	-112.30%
2013-03-31	Rs2.35 Billion ≈ $25.45 Million	Rs567.13 Million ≈ $6.13 Million	0.241x	+87.37%
2012-03-31	Rs2.33 Billion ≈ $25.20 Million	Rs299.74 Million ≈ $3.24 Million	0.129x	+319.32%
2011-03-31	Rs2.47 Billion ≈ $26.73 Million	Rs-144.97 Million ≈ $-1.57 Million	-0.059x	-971.40%
2010-03-31	Rs2.79 Billion ≈ $30.23 Million	Rs-15.30 Million ≈ $-165.45K	-0.005x	+12.91%
2009-03-31	Rs1.59 Billion ≈ $17.20 Million	Rs-10.00 Million ≈ $-108.11K	-0.006x	+92.43%
2008-03-31	Rs1.59 Billion ≈ $17.20 Million	Rs-132.07 Million ≈ $-1.43 Million	-0.083x	+20.79%
2007-03-31	Rs1.59 Billion ≈ $17.20 Million	Rs-166.75 Million ≈ $-1.80 Million	-0.105x	+23.42%
2006-03-31	Rs944.64 Million ≈ $10.22 Million	Rs-129.30 Million ≈ $-1.40 Million	-0.137x	--

About Shirpur Gold Refinery Limited

NSE:SHIRPUR-G India Gold

Market Cap

$1.56 Million

Rs144.23 Million INR

Market Cap Rank

#30282 Global

#1671 in India

Share Price

Rs4.95

Change (1 day)

+0.00%

52-Week Range

Rs4.95 - Rs4.95

All Time High

Rs219.40