Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.070x

Based on the latest financial reports, Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a cash flow conversion efficiency ratio of 0.070x 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 (Rs375.04 Million ≈ $4.06 Million USD) by net assets (Rs5.39 Billion ≈ $58.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shree Pushkar Chemicals & Fertilisers Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Shree Pushkar Chemicals & Fertilisers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shree Pushkar Chemicals & Fertilisers Li debt and liabilities for a breakdown of total debt and financial obligations.

Shree Pushkar Chemicals & Fertilisers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shree Pushkar Chemicals & Fertilisers Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x
Patriot National Bancorp Inc NASDAQ:PNBK	-0.043x
Resources Connection Inc F:RCO	-0.038x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Genesis Technology TWO:6221	-0.072x
Bapcor Ltd AU:BAP	0.032x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.314x

Annual Cash Flow Conversion Efficiency for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see SHREEPUSHK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.39 Billion ≈ $58.28 Million	Rs375.04 Million ≈ $4.06 Million	0.070x	+103.92%
2024-03-31	Rs4.74 Billion ≈ $51.22 Million	Rs161.63 Million ≈ $1.75 Million	0.034x	-70.37%
2023-03-31	Rs4.38 Billion ≈ $47.33 Million	Rs503.99 Million ≈ $5.45 Million	0.115x	+7.90%
2022-03-31	Rs3.96 Billion ≈ $42.77 Million	Rs422.15 Million ≈ $4.57 Million	0.107x	-12.17%
2021-03-31	Rs3.39 Billion ≈ $36.66 Million	Rs411.94 Million ≈ $4.45 Million	0.122x	-50.77%
2020-03-31	Rs3.06 Billion ≈ $33.11 Million	Rs755.86 Million ≈ $8.17 Million	0.247x	+25.81%
2019-03-31	Rs2.84 Billion ≈ $30.76 Million	Rs558.09 Million ≈ $6.04 Million	0.196x	+1098.55%
2018-03-31	Rs2.37 Billion ≈ $25.64 Million	Rs-46.59 Million ≈ $-503.89K	-0.020x	-121.70%
2017-03-31	Rs1.93 Billion ≈ $20.87 Million	Rs174.80 Million ≈ $1.89 Million	0.091x	-46.12%
2016-03-31	Rs1.63 Billion ≈ $17.64 Million	Rs274.23 Million ≈ $2.97 Million	0.168x	-71.05%
2015-03-31	Rs881.63 Million ≈ $9.53 Million	Rs511.89 Million ≈ $5.54 Million	0.581x	+42.58%
2014-03-31	Rs636.01 Million ≈ $6.88 Million	Rs259.00 Million ≈ $2.80 Million	0.407x	+46.47%
2013-03-31	Rs531.65 Million ≈ $5.75 Million	Rs147.81 Million ≈ $1.60 Million	0.278x	+169.98%
2012-03-31	Rs478.72 Million ≈ $5.18 Million	Rs-190.19 Million ≈ $-2.06 Million	-0.397x	-410.63%
2011-03-31	Rs412.68 Million ≈ $4.46 Million	Rs52.78 Million ≈ $570.80K	0.128x	+210.84%
2010-03-31	Rs353.15 Million ≈ $3.82 Million	Rs-40.75 Million ≈ $-440.70K	-0.115x	--

About Shree Pushkar Chemicals & Fertilisers Limited

NSE:SHREEPUSHK India Specialty Chemicals

Market Cap

$138.14 Million

Rs12.77 Billion INR

Market Cap Rank

#17944 Global

#937 in India

Share Price

Rs395.00

Change (1 day)

+3.35%

52-Week Range

Rs232.27 - Rs454.75

All Time High

Rs454.75