Shree Digvijay Cement Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.145x

Shree Digvijay Cement Co.Ltd cash flow conversion efficiency. 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 (Rs-528.92 Million ≈ $-5.72 Million USD) by net assets (Rs3.65 Billion ≈ $39.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shree Digvijay Cement Co.Ltd (2006–2026)

Cash flow conversion efficiency of Shree Digvijay Cement Co.Ltd from 2006 to 2026. This chart illustrates how Shree Digvijay Cement Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shree Digvijay Cement Co.Ltd stock price today for real-time trading data and today's change.

Shree Digvijay Cement Co.Ltd Cash Flow Conversion Ratio Explained

Shree Digvijay Cement Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shree Digvijay Cement Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Biosolution Co.Ltd KQ:086820	0.001x
Gongin Precision Industrial Co Ltd TWO:3178	0.072x
Grange Resources Ltd AU:GRR	0.038x
ReFuels N.V. OL:REFL	N/A
Apetit Oyj HE:APETIT	0.118x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x

Annual Cash Flow Conversion Efficiency for Shree Digvijay Cement Co.Ltd (2006–2026)

The table below shows the annual cash flow conversion efficiency of Shree Digvijay Cement Co.Ltd from 2006 to 2026. Review Shree Digvijay Cement Co.Ltd (SHREDIGCEM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.66 Billion ≈ $39.56 Million	Rs-4.11 Billion ≈ $-44.44 Million	-1.123x	-402.97%
2025-03-31	Rs3.64 Billion ≈ $39.36 Million	Rs1.35 Billion ≈ $14.60 Million	0.371x	+47.90%
2024-03-31	Rs3.82 Billion ≈ $41.26 Million	Rs956.52 Million ≈ $10.34 Million	0.251x	-5.58%
2023-03-31	Rs3.25 Billion ≈ $35.15 Million	Rs862.88 Million ≈ $9.33 Million	0.265x	+44.71%
2022-03-31	Rs3.12 Billion ≈ $33.76 Million	Rs572.74 Million ≈ $6.19 Million	0.183x	-39.91%
2021-03-31	Rs3.11 Billion ≈ $33.64 Million	Rs949.57 Million ≈ $10.27 Million	0.305x	-10.33%
2020-03-31	Rs2.76 Billion ≈ $29.89 Million	Rs941.11 Million ≈ $10.18 Million	0.340x	+4863.79%
2019-03-31	Rs2.20 Billion ≈ $23.76 Million	Rs-15.70 Million ≈ $-169.83K	-0.007x	-101.54%
2018-03-31	Rs2.19 Billion ≈ $23.63 Million	Rs1.01 Billion ≈ $10.95 Million	0.464x	+177.02%
2017-03-31	Rs1.83 Billion ≈ $19.79 Million	Rs306.21 Million ≈ $3.31 Million	0.167x	+205.16%
2016-03-31	Rs2.13 Billion ≈ $23.09 Million	Rs117.07 Million ≈ $1.27 Million	0.055x	-56.91%
2015-03-31	Rs1.93 Billion ≈ $20.88 Million	Rs245.72 Million ≈ $2.66 Million	0.127x	+211.89%
2014-03-31	Rs1.89 Billion ≈ $20.49 Million	Rs-215.46 Million ≈ $-2.33 Million	-0.114x	-227.67%
2013-03-31	Rs2.25 Billion ≈ $24.33 Million	Rs200.40 Million ≈ $2.17 Million	0.089x	-54.93%
2012-03-31	Rs2.30 Billion ≈ $24.85 Million	Rs454.20 Million ≈ $4.91 Million	0.198x	+1713.77%
2011-03-31	Rs2.30 Billion ≈ $24.85 Million	Rs-28.14 Million ≈ $-304.38K	-0.012x	-106.18%
2010-03-31	Rs2.30 Billion ≈ $24.85 Million	Rs455.70 Million ≈ $4.93 Million	0.198x	+32.63%
2009-03-31	Rs2.30 Billion ≈ $24.85 Million	Rs343.58 Million ≈ $3.72 Million	0.150x	-62.97%
2008-03-31	Rs1.43 Billion ≈ $15.44 Million	Rs576.54 Million ≈ $6.24 Million	0.404x	+259.43%
2007-03-31	Rs1.43 Billion ≈ $15.44 Million	Rs160.36 Million ≈ $1.73 Million	0.112x	+138.44%
2006-03-31	Rs-1.44 Billion ≈ $-15.62 Million	Rs422.20 Million ≈ $4.57 Million	-0.292x	--

About Shree Digvijay Cement Co.Ltd

NSE:SHREDIGCEM India Building Materials

Market Cap

$85.83 Million

Rs7.94 Billion INR

Market Cap Rank

#19599 Global

#1067 in India

Share Price

Rs53.67

Change (1 day)

+5.86%

52-Week Range

Rs50.70 - Rs91.49

All Time High

Rs114.36