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.
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. Read Shradha Infraprojects Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
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 stock market capitalisation.
| 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