Shrenik Limited Cash Flow Conversion Efficiency
Shrenik Limited cash flow conversion efficiency. 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 (Rs-5.06 Million ≈ $-54.77K USD) by net assets (Rs-1.76 Billion ≈ $-19.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shrenik Limited (2013–2026)
Cash flow conversion efficiency of Shrenik Limited from 2013 to 2026. This chart illustrates how Shrenik Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shrenik Limited for real-time trading data and today's change.
Shrenik Limited Cash Flow Conversion Ratio Explained
Shrenik Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shrenik Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shrenik Limited ranked by their cash flow conversion efficiency. Also see Shrenik Limited (SHRENIK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectra Inc.
V:SSA
|
-0.026x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.045x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Hadasit Bio
TA:HDST
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Shrenik Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Shrenik Limited from 2013 to 2026. Review how much free cash does Shrenik Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs-1.76 Billion ≈ $-19.03 Million |
Rs-11.27 Million ≈ $-121.85K |
0.006x | +780.37% |
| 2025-03-31 | Rs-1.76 Billion ≈ $-19.05 Million |
Rs-1.28 Million ≈ $-13.85K |
0.001x | +100.61% |
| 2024-03-31 | Rs-1.76 Billion ≈ $-19.04 Million |
Rs208.29 Million ≈ $2.25 Million |
-0.118x | -115.02% |
| 2023-03-31 | Rs594.63 Million ≈ $6.43 Million |
Rs468.52 Million ≈ $5.07 Million |
0.788x | +709.68% |
| 2022-03-31 | Rs592.34 Million ≈ $6.41 Million |
Rs-76.55 Million ≈ $-827.86K |
-0.129x | -135.37% |
| 2021-03-31 | Rs735.44 Million ≈ $7.95 Million |
Rs268.71 Million ≈ $2.91 Million |
0.365x | +501.66% |
| 2020-03-31 | Rs746.01 Million ≈ $8.07 Million |
Rs45.30 Million ≈ $489.93K |
0.061x | +121.33% |
| 2019-03-31 | Rs635.76 Million ≈ $6.88 Million |
Rs-180.99 Million ≈ $-1.96 Million |
-0.285x | +66.73% |
| 2018-03-31 | Rs550.94 Million ≈ $5.96 Million |
Rs-471.36 Million ≈ $-5.10 Million |
-0.856x | -24.67% |
| 2017-03-31 | Rs278.20 Million ≈ $3.01 Million |
Rs-190.93 Million ≈ $-2.06 Million |
-0.686x | -117.57% |
| 2016-03-31 | Rs236.32 Million ≈ $2.56 Million |
Rs-74.54 Million ≈ $-806.13K |
-0.315x | -142.80% |
| 2015-03-31 | Rs80.89 Million ≈ $874.79K |
Rs59.62 Million ≈ $644.75K |
0.737x | +168.11% |
| 2014-03-31 | Rs67.13 Million ≈ $726.00K |
Rs-72.65 Million ≈ $-785.66K |
-1.082x | +84.01% |
| 2013-03-31 | Rs60.99 Million ≈ $659.55K |
Rs-412.65 Million ≈ $-4.46 Million |
-6.766x | -- |
About 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.