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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shrenik Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gibb River Diamonds Limited F:PHO	-0.230x
Star Pacific Tbk JK:LPLI	0.000x
Altiplano Metals Inc V:APN	3.221x
Yowie Group Ltd AU:YOW	-0.091x
The Income & Growth VCT LSE:IGV	-0.017x
Gibui Holdings Ltd TA:GIBUI	-0.080x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Nilsson Special Vehicles publ AB ST:NILS	-0.959x

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 SHRENIK company net 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

$2.25 Million

Rs208.08 Million INR

Market Cap Rank

#29859 Global

#1659 in India

Share Price

Rs0.34

Change (1 day)

+0.00%

52-Week Range

Rs0.33 - Rs0.62

All Time High

Rs36.30