Shree Digvijay Cement Co.Ltd (SHREDIGCEM) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of Shree Digvijay Cement Co.Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Shree Digvijay Cement Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shree Digvijay Cement Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wooriro Co. Ltd KQ:046970	-0.001x
Fwusow Industry Co Ltd TW:1219	0.036x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Western Investment Company of Canada Limited V:WI	0.074x
Vardhman Holdings Limited NSE:VHL	0.000x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.039x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Zhong Yang Technology Co Ltd TW:6668	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Shree Digvijay Cement Co.Ltd market cap and net worth.

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

$118.23 Million

Rs10.93 Billion INR

Market Cap Rank

#18509 Global

#997 in India

Share Price

Rs73.93

Change (1 day)

+2.24%

52-Week Range

Rs55.48 - Rs104.08

All Time High

Rs114.36