Shoppers Stop Limited (SHOPERSTOP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.280x

Based on the latest financial reports, Shoppers Stop Limited (SHOPERSTOP) has a cash flow conversion efficiency ratio of 1.280x 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 (Rs3.68 Billion ≈ $39.80 Million USD) by net assets (Rs2.88 Billion ≈ $31.10 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 SHOPERSTOP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shoppers Stop Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Shoppers Stop Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shoppers Stop Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shoppers Stop Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
0.017x
Pubmatic Inc
NASDAQ:PUBM
0.069x
Multiconsult AS
OL:MULTI
0.212x
ideaForge Technology Limited
NSE:IDEAFORGE
-0.051x
International Money Express Inc
NASDAQ:IMXI
-0.123x
Premier Explosives Limited
NSE:PREMEXPLN
-0.250x
Chengdu Tianjian Technology Co Ltd
SHE:002977
-0.056x
Better Home & Finance Holding Company
NYSE:BETR
-0.797x

Annual Cash Flow Conversion Efficiency for Shoppers Stop Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shoppers Stop Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Shoppers Stop Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs3.21 Billion
≈ $34.74 Million
Rs5.49 Billion
≈ $59.32 Million
1.708x -8.29%
2024-03-31 Rs3.01 Billion
≈ $32.60 Million
Rs5.61 Billion
≈ $60.70 Million
1.862x -29.39%
2023-03-31 Rs2.06 Billion
≈ $22.28 Million
Rs5.43 Billion
≈ $58.77 Million
2.637x -47.66%
2022-03-31 Rs759.30 Million
≈ $8.21 Million
Rs3.83 Billion
≈ $41.38 Million
5.039x +20553.04%
2021-03-31 Rs1.20 Billion
≈ $12.95 Million
Rs-29.50 Million
≈ $-319.03K
-0.025x -100.28%
2020-03-31 Rs666.40 Million
≈ $7.21 Million
Rs5.76 Billion
≈ $62.31 Million
8.645x +3686.57%
2019-03-31 Rs9.15 Billion
≈ $98.92 Million
Rs2.09 Billion
≈ $22.59 Million
0.228x -30.72%
2018-03-31 Rs9.04 Billion
≈ $97.81 Million
Rs2.98 Billion
≈ $32.23 Million
0.330x +22.40%
2017-03-31 Rs4.84 Billion
≈ $52.39 Million
Rs1.30 Billion
≈ $14.11 Million
0.269x -0.39%
2016-03-31 Rs5.27 Billion
≈ $56.99 Million
Rs1.42 Billion
≈ $15.40 Million
0.270x +35.41%
2015-03-31 Rs5.55 Billion
≈ $59.97 Million
Rs1.11 Billion
≈ $11.97 Million
0.200x +11.06%
2014-03-31 Rs4.92 Billion
≈ $53.20 Million
Rs884.28 Million
≈ $9.56 Million
0.180x +4.56%
2013-03-31 Rs5.05 Billion
≈ $54.67 Million
Rs869.00 Million
≈ $9.40 Million
0.172x +1797.53%
2012-03-31 Rs5.20 Billion
≈ $56.24 Million
Rs-52.66 Million
≈ $-569.52K
-0.010x -103.70%
2011-03-31 Rs5.03 Billion
≈ $54.41 Million
Rs1.38 Billion
≈ $14.91 Million
0.274x -21.20%
2010-03-31 Rs2.81 Billion
≈ $30.41 Million
Rs977.78 Million
≈ $10.57 Million
0.348x +3.99%
2009-03-31 Rs2.45 Billion
≈ $26.48 Million
Rs818.71 Million
≈ $8.85 Million
0.334x +560.59%
2008-03-31 Rs2.83 Billion
≈ $30.64 Million
Rs143.40 Million
≈ $1.55 Million
0.051x +188.13%
2007-03-31 Rs2.86 Billion
≈ $30.94 Million
Rs-164.35 Million
≈ $-1.78 Million
-0.057x -145.54%
2006-03-31 Rs2.63 Billion
≈ $28.43 Million
Rs331.64 Million
≈ $3.59 Million
0.126x -24.25%
2005-03-31 Rs968.27 Million
≈ $10.47 Million
Rs161.24 Million
≈ $1.74 Million
0.167x --

About Shoppers Stop Limited

NSE:SHOPERSTOP India Department Stores
Market Cap
$431.10 Million
Rs39.86 Billion INR
Market Cap Rank
#13176 Global
#641 in India
Share Price
Rs362.00
Change (1 day)
+0.79%
52-Week Range
Rs287.15 - Rs576.20
All Time High
Rs914.05
About

Shoppers Stop Limited engages in the retail of various household and consumer products through retail and departmental stores in India. The company offers casual, formal, Indian and festive, winter, inner, sleep, western, fusion, lingerie, and lounge wear products; athleisure and footwear products; watches, accessories, and sunglasses and frames; bags and wallets, luggage and trolleys, jewelries,… Read more