SHREE CEMENT LIMITED
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In… Read more
SHREE CEMENT LIMITED (SHREECEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.228x
Based on the latest financial reports, SHREE CEMENT LIMITED (SHREECEM) has a cash flow conversion efficiency ratio of 0.228x as of March 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 (₹49.20 Billion) by net assets (₹215.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHREE CEMENT LIMITED - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how SHREE CEMENT LIMITED'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 CEMENT LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHREE CEMENT LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konecranes ABP
LSE:0MET
|
0.076x |
|
Galp Energa
PINK:GLPEY
|
0.146x |
|
Cembra Money Bank AG
PINK:CMBNF
|
0.116x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
IPCA Laboratories Limited
NSE:IPCALAB
|
0.088x |
|
Torex Gold Resources Inc
PINK:TORXF
|
0.039x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
PHARMARON BEIJING H YC1
F:17Q1
|
N/A |
Annual Cash Flow Conversion Efficiency for SHREE CEMENT LIMITED (2004–2025)
The table below shows the annual cash flow conversion efficiency of SHREE CEMENT LIMITED from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹215.79 Billion | ₹49.20 Billion | 0.228x | +41.30% |
| 2024-03-31 | ₹207.44 Billion | ₹33.47 Billion | 0.161x | +17.33% |
| 2023-03-31 | ₹186.77 Billion | ₹25.69 Billion | 0.138x | -9.73% |
| 2022-03-31 | ₹175.11 Billion | ₹26.68 Billion | 0.152x | -44.67% |
| 2021-03-31 | ₹154.49 Billion | ₹42.54 Billion | 0.275x | -8.26% |
| 2020-03-31 | ₹132.38 Billion | ₹39.73 Billion | 0.300x | +40.44% |
| 2019-03-31 | ₹97.33 Billion | ₹20.80 Billion | 0.214x | +1.20% |
| 2018-03-31 | ₹88.97 Billion | ₹18.79 Billion | 0.211x | -26.16% |
| 2017-03-31 | ₹76.98 Billion | ₹22.02 Billion | 0.286x | +25.12% |
| 2016-03-31 | ₹68.45 Billion | ₹15.65 Billion | 0.229x | -2.62% |
| 2015-03-31 | ₹52.76 Billion | ₹12.39 Billion | 0.235x | -21.05% |
| 2014-03-31 | ₹47.11 Billion | ₹14.01 Billion | 0.297x | -9.28% |
| 2013-03-31 | ₹38.44 Billion | ₹12.60 Billion | 0.328x | -50.61% |
| 2012-03-31 | ₹27.34 Billion | ₹18.14 Billion | 0.663x | +22.69% |
| 2011-03-31 | ₹19.86 Billion | ₹10.74 Billion | 0.541x | -20.94% |
| 2010-03-31 | ₹18.33 Billion | ₹12.54 Billion | 0.684x | +2.69% |
| 2009-03-31 | ₹12.10 Billion | ₹8.06 Billion | 0.666x | -32.36% |
| 2008-03-31 | ₹6.73 Billion | ₹6.63 Billion | 0.985x | +7.73% |
| 2007-03-31 | ₹5.04 Billion | ₹4.61 Billion | 0.914x | +51.77% |
| 2006-03-31 | ₹3.51 Billion | ₹2.11 Billion | 0.602x | +6.13% |
| 2005-03-31 | ₹3.53 Billion | ₹2.00 Billion | 0.568x | +193.80% |
| 2004-03-31 | ₹3.40 Billion | ₹656.76 Million | 0.193x | -- |