Shirpur Gold Refinery Limited (SHIRPUR-G) - Cash Flow Conversion Efficiency

Latest 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 (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. See Shirpur Gold Refinery Limited (SHIRPUR-G) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x
BioSenic S.A. BR:BIOS	0.059x
Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	0.100x
Prosper Gold Corp. V:PGX	-0.028x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Golden Cross Resources Ltd AU:GCR	-0.046x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Hynion AS OL:HYN	0.061x

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. For the full company profile with market capitalisation and key ratios, see SHIRPUR-G company net worth.

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

#30178 Global

#1676 in India

Share Price

Rs4.95

Change (1 day)

+0.00%

52-Week Range

Rs4.95 - Rs4.95

All Time High

Rs219.40