Shrenik Limited (SHRENIK) - Cash Flow Conversion Efficiency

Latest 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 (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. See Shrenik Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shrenik Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Shrenik Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Plaza Centers NV WAR:PLZ	0.001x
BLACK PEARL ZY-10 F:7ZX	-0.011x
LETUS CAPITAL ZY 1 F:7I4	0.000x
ROUTE1 INC. F:3R6N	-0.683x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Dongbu Corp KO:005965	0.058x
GENERIC GOLD CORP. F:1WD	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Shrenik Limited worth.

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

NSE:SHRENIK India Paper & Paper Products

Market Cap

$2.45 Million

Rs226.44 Million INR

Market Cap Rank

#29730 Global

#1655 in India

Share Price

Rs0.37

Change (1 day)

+2.78%

52-Week Range

Rs0.36 - Rs0.62

All Time High

Rs36.30