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 how many days can Shree Digvijay Cement Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
RTX A/S CO:RTX	0.041x
Moller Y Perez SN:MOLLER	-0.016x
Endomines Finland Oyj HE:PAMPALO	0.142x
Pulse Seismic Inc TO:PSD	0.076x
Epileds Technologies Inc TW:4956	0.021x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Odlewnie Polskie SA WAR:ODL	0.063x
UNIBEP S.A. WAR:UNI	0.584x

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 capitalisation.

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

$121.79 Million

Rs11.26 Billion INR

Market Cap Rank

#18544 Global

#990 in India

Share Price

Rs76.16

Change (1 day)

+0.90%

52-Week Range

Rs55.48 - Rs104.08

All Time High

Rs114.36