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. Also see how much is Shrenik Limited worth for the company's overall valuation and market capitalisation.

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. Explore Shrenik Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metronic Global Bhd KLSE:0043	-0.030x
Galore Resources Inc V:GRI	-0.017x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x

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. View latest Shrenik Limited stock price today for real-time trading data and today's change.

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

$1.92 Million

Rs177.48 Million INR

Market Cap Rank

#30146 Global

#1669 in India

Share Price

Rs0.29

Change (1 day)

+0.00%

52-Week Range

Rs0.28 - Rs0.62

All Time High

Rs36.30