Shrenik Limited (SHRENIK) - 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-5.07 Million ≈ $-54.78K 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.
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. Read how much debt does Shrenik Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
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. 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 |
|---|---|---|---|---|
| 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.