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.

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. Read SHOPERSTOP total debt and obligations for a breakdown of total debt and financial obligations.

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
Innovative Solutions and Support NASDAQ:ISSC	0.046x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Helen of Troy Limited F:HT2	0.014x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Ningbo United Group Co Ltd SHG:600051	0.022x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.036x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.093x

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

$353.57 Million

Rs32.69 Billion INR

Market Cap Rank

#14289 Global

#683 in India

Share Price

Rs296.90

Change (1 day)

+0.83%

52-Week Range

Rs287.15 - Rs576.20

All Time High

Rs914.05