Shoppers Stop Limited (SHOPERSTOP) - Cash Flow Conversion Efficiency
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
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