Shoppers Stop Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.280x

Shoppers Stop Limited 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.

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

Cash flow conversion efficiency of Shoppers Stop Limited from 2005 to 2025. This chart illustrates how Shoppers Stop Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shoppers Stop Limited share price for real-time trading data and today's change.

Shoppers Stop Limited Cash Flow Conversion Ratio Explained

Shoppers Stop 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.

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. Also see Shoppers Stop Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Hangzhou Century Co Ltd SHE:300078	0.020x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Beijing Mainstreets Investment SHE:000609	-0.240x
Volatus Aerospace Inc V:FLT	-0.152x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Delek Automotive Systems Ltd TA:DLEA	0.164x

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. Review SHOPERSTOP FCF generation index 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
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

$421.87 Million

Rs39.01 Billion INR

Market Cap Rank

#12759 Global

#641 in India

Share Price

Rs354.25

Change (1 day)

-0.52%

52-Week Range

Rs287.15 - Rs475.10

All Time High

Rs914.05