Shrenik Limited
Shrenik Limited engages in processing and trading of paper, pulp, and paperboard products in India. Shrenik Limited was incorporated in 2012 and is based in Ahmedabad, India.
Shrenik Limited (SHRENIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Shrenik Limited (SHRENIK) has a cash flow conversion efficiency ratio of 0.003x 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 (₹-5.07 Million) by net assets (₹-1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shrenik Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shrenik 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.
Shrenik Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shrenik Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Augustus Minerals Ltd
AU:AUG
|
-0.032x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
CARDINAL HEALTH - Dusseldorf Stock Exchang
DU:CLH
|
0.503x |
|
WD-40 CO (WD1.SG)
STU:WD1
|
0.118x |
|
Azincourt Uranium Inc
OTCQB:AZURF
|
-0.089x |
|
Genetic Analysis AS
ST:GEAN
|
-0.182x |
|
Fiddlehead Resources Corp.
V:FHR
|
N/A |
Annual Cash Flow Conversion Efficiency for Shrenik Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shrenik Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.76 Billion | ₹-1.28 Million | 0.001x | +100.61% |
| 2024-03-31 | ₹-1.76 Billion | ₹208.29 Million | -0.118x | -115.02% |
| 2023-03-31 | ₹594.63 Million | ₹468.52 Million | 0.788x | +709.68% |
| 2022-03-31 | ₹592.34 Million | ₹-76.55 Million | -0.129x | -135.37% |
| 2021-03-31 | ₹735.44 Million | ₹268.71 Million | 0.365x | +501.66% |
| 2020-03-31 | ₹746.01 Million | ₹45.30 Million | 0.061x | +121.33% |
| 2019-03-31 | ₹635.76 Million | ₹-180.99 Million | -0.285x | +66.73% |
| 2018-03-31 | ₹550.94 Million | ₹-471.36 Million | -0.856x | -24.67% |
| 2017-03-31 | ₹278.20 Million | ₹-190.93 Million | -0.686x | -117.57% |
| 2016-03-31 | ₹236.32 Million | ₹-74.54 Million | -0.315x | -142.80% |
| 2015-03-31 | ₹80.89 Million | ₹59.62 Million | 0.737x | +168.11% |
| 2014-03-31 | ₹67.13 Million | ₹-72.65 Million | -1.082x | +84.01% |
| 2013-03-31 | ₹60.99 Million | ₹-412.65 Million | -6.766x | -- |