Shradha Infraprojects Limited
Shradha Realty Limited, an infrastructure development company, engages in the real estate development business in India. The company operates through two segments, Infrastructure and Real Estate. It develops residential, commercial, retail, and social infrastructure projects. The company also constructs commercial complexes, residential houses, and business premises or civil works; and deals in r… Read more
Shradha Infraprojects Limited (SHRADHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, Shradha Infraprojects Limited (SHRADHA) has a cash flow conversion efficiency ratio of -0.127x 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 (₹-253.45 Million) by net assets (₹1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shradha Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shradha Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shradha Infraprojects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shradha Infraprojects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eqva ASA
OL:EQVA
|
0.295x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shradha Infraprojects Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shradha Infraprojects Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.90 Billion | ₹-217.88 Million | -0.115x | -142.67% |
| 2024-03-31 | ₹931.78 Million | ₹250.42 Million | 0.269x | -41.12% |
| 2023-03-31 | ₹736.63 Million | ₹336.22 Million | 0.456x | +171.37% |
| 2022-03-31 | ₹613.68 Million | ₹-392.45 Million | -0.639x | -179.07% |
| 2021-03-31 | ₹600.08 Million | ₹-137.51 Million | -0.229x | +19.35% |
| 2020-03-31 | ₹782.88 Million | ₹-222.45 Million | -0.284x | -1085.78% |
| 2019-03-31 | ₹744.56 Million | ₹-17.84 Million | -0.024x | +60.34% |
| 2018-03-31 | ₹661.62 Million | ₹-39.98 Million | -0.060x | -126.15% |
| 2017-03-31 | ₹330.37 Million | ₹76.33 Million | 0.231x | -57.03% |
| 2016-03-31 | ₹258.69 Million | ₹139.11 Million | 0.538x | +208.27% |
| 2015-03-31 | ₹171.68 Million | ₹-85.27 Million | -0.497x | -466.39% |
| 2014-03-31 | ₹162.66 Million | ₹22.05 Million | 0.136x | +139.24% |
| 2013-03-31 | ₹152.60 Million | ₹-52.71 Million | -0.345x | -- |