Shree Digvijay Cement Co.Ltd
Shree Digvijay Cement Company Limited, together with its subsidiary, engages in the manufacture and sale of cement in India. It offers ordinary Portland cement, Portland Pozzolana cement, sulphate resistance Portland cement, oil well cement, and other special cements under the KAMAL CEMENT and CEMENT KA SARDAR brands. The company is also involved in the transportation, warehousing, fulfillment, b… Read more
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a cash flow conversion efficiency ratio of -0.145x 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 (₹-528.92 Million) by net assets (₹3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shree Digvijay Cement Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shree Digvijay Cement Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shree Digvijay Cement Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shree Digvijay Cement Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
|
Telesat Corp
NASDAQ:TSAT
|
-0.005x |
|
QS Energy Inc
PINK:QSEP
|
0.187x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Lotte Himart
KO:071840
|
0.110x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shree Digvijay Cement Co.Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shree Digvijay Cement Co.Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.64 Billion | ₹1.35 Billion | 0.371x | +47.90% |
| 2024-03-31 | ₹3.82 Billion | ₹956.52 Million | 0.251x | -5.58% |
| 2023-03-31 | ₹3.25 Billion | ₹862.88 Million | 0.265x | +44.71% |
| 2022-03-31 | ₹3.12 Billion | ₹572.74 Million | 0.183x | -39.91% |
| 2021-03-31 | ₹3.11 Billion | ₹949.57 Million | 0.305x | -10.33% |
| 2020-03-31 | ₹2.76 Billion | ₹941.11 Million | 0.340x | +4863.79% |
| 2019-03-31 | ₹2.20 Billion | ₹-15.70 Million | -0.007x | -101.54% |
| 2018-03-31 | ₹2.19 Billion | ₹1.01 Billion | 0.464x | +177.02% |
| 2017-03-31 | ₹1.83 Billion | ₹306.21 Million | 0.167x | +205.16% |
| 2016-03-31 | ₹2.13 Billion | ₹117.07 Million | 0.055x | -56.91% |
| 2015-03-31 | ₹1.93 Billion | ₹245.72 Million | 0.127x | +211.89% |
| 2014-03-31 | ₹1.89 Billion | ₹-215.46 Million | -0.114x | -227.67% |
| 2013-03-31 | ₹2.25 Billion | ₹200.40 Million | 0.089x | -54.93% |
| 2012-03-31 | ₹2.30 Billion | ₹454.20 Million | 0.198x | +1713.77% |
| 2011-03-31 | ₹2.30 Billion | ₹-28.14 Million | -0.012x | -106.18% |
| 2010-03-31 | ₹2.30 Billion | ₹455.70 Million | 0.198x | +32.63% |
| 2009-03-31 | ₹2.30 Billion | ₹343.58 Million | 0.150x | -62.97% |
| 2008-03-31 | ₹1.43 Billion | ₹576.54 Million | 0.404x | +259.43% |
| 2007-03-31 | ₹1.43 Billion | ₹160.36 Million | 0.112x | +138.44% |
| 2006-03-31 | ₹-1.44 Billion | ₹422.20 Million | -0.292x | -- |