Shradha Infraprojects Limited (SHRADHA) - Cash Flow Conversion Efficiency
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 (Rs-253.45 Million ≈ $-2.74 Million USD) by net assets (Rs1.99 Billion ≈ $21.57 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 how leveraged is Shradha Infraprojects Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Shradha Infraprojects Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.112x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see Shradha Infraprojects Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.90 Billion ≈ $20.55 Million |
Rs-217.88 Million ≈ $-2.36 Million |
-0.115x | -142.67% |
| 2024-03-31 | Rs931.78 Million ≈ $10.08 Million |
Rs250.42 Million ≈ $2.71 Million |
0.269x | -41.12% |
| 2023-03-31 | Rs736.63 Million ≈ $7.97 Million |
Rs336.22 Million ≈ $3.64 Million |
0.456x | +171.37% |
| 2022-03-31 | Rs613.68 Million ≈ $6.64 Million |
Rs-392.45 Million ≈ $-4.24 Million |
-0.639x | -179.07% |
| 2021-03-31 | Rs600.08 Million ≈ $6.49 Million |
Rs-137.51 Million ≈ $-1.49 Million |
-0.229x | +19.35% |
| 2020-03-31 | Rs782.88 Million ≈ $8.47 Million |
Rs-222.45 Million ≈ $-2.41 Million |
-0.284x | -1085.78% |
| 2019-03-31 | Rs744.56 Million ≈ $8.05 Million |
Rs-17.84 Million ≈ $-192.95K |
-0.024x | +60.34% |
| 2018-03-31 | Rs661.62 Million ≈ $7.16 Million |
Rs-39.98 Million ≈ $-432.34K |
-0.060x | -126.15% |
| 2017-03-31 | Rs330.37 Million ≈ $3.57 Million |
Rs76.33 Million ≈ $825.51K |
0.231x | -57.03% |
| 2016-03-31 | Rs258.69 Million ≈ $2.80 Million |
Rs139.11 Million ≈ $1.50 Million |
0.538x | +208.27% |
| 2015-03-31 | Rs171.68 Million ≈ $1.86 Million |
Rs-85.27 Million ≈ $-922.15K |
-0.497x | -466.39% |
| 2014-03-31 | Rs162.66 Million ≈ $1.76 Million |
Rs22.05 Million ≈ $238.46K |
0.136x | +139.24% |
| 2013-03-31 | Rs152.60 Million ≈ $1.65 Million |
Rs-52.71 Million ≈ $-570.08K |
-0.345x | -- |
About 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