Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a cash flow conversion efficiency ratio of 0.053x 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 (Rs306.08 Million ≈ $3.31 Million USD) by net assets (Rs5.78 Billion ≈ $62.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SHREEPUSHK company net worth for the company's overall valuation and market capitalisation.
Shree Pushkar Chemicals & Fertilisers Limited - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Shree Pushkar Chemicals & Fertilisers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shree Pushkar Chemicals & Fertilisers Li cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
-0.001x |
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
JVM Co. Ltd
KQ:054950
|
0.035x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
Lanson BCC SA
PA:ALLAN
|
0.016x |
|
Beyond Meat Inc
NASDAQ:BYND
|
-0.408x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
The table below shows the annual cash flow conversion efficiency of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2026. View Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.10 Billion ≈ $65.98 Million |
Rs1.08 Billion ≈ $11.67 Million |
0.177x | +154.12% |
| 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
Shree Pushkar Chemicals & Fertilisers Limited, together with its subsidiaries, manufactures and trades in chemicals, dyes and dyes intermediate, cattle feeds, fertilizers, and soil conditioners in India. The company offers reactive dyes under the DYECOL name; dye intermediates, including H acid, vinyl sulphone, sulpho para base, K acid, and gamma acid; and water-soluble fertilizer, such as single… Read more