Shreyans Industries Limited
Shreyans Industries Limited engages in the manufacture and sale of writing and printing papers and soda ash in India and internationally. The company offers high-brightness, cream wove, coloured, duplicating, surface-sized printing, azure laid, maplitho, stamp, inland letter, postal envelope, offset, cover, super calendered, rail ticket, and super printing paper products. It serves copy manufactu… Read more
Shreyans Industries Limited (SHREYANIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shreyans Industries Limited (SHREYANIND) has a cash flow conversion efficiency ratio of 0.039x 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 (₹171.27 Million) by net assets (₹4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shreyans Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shreyans Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shreyans Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shreyans Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VVT Med Inc.
V:VVTM
|
3.168x |
|
BMC
ST:BMC
|
0.337x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
EarthRenew Inc
PINK:VVIVF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Shreyans Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shreyans Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.26 Billion | ₹449.50 Million | 0.105x | -48.46% |
| 2024-03-31 | ₹3.83 Billion | ₹783.16 Million | 0.205x | -31.67% |
| 2023-03-31 | ₹3.02 Billion | ₹903.58 Million | 0.299x | +255.77% |
| 2022-03-31 | ₹2.32 Billion | ₹195.06 Million | 0.084x | +40.35% |
| 2021-03-31 | ₹2.26 Billion | ₹135.58 Million | 0.060x | -75.56% |
| 2020-03-31 | ₹2.16 Billion | ₹529.96 Million | 0.245x | -1.99% |
| 2019-03-31 | ₹1.98 Billion | ₹496.05 Million | 0.250x | +16.31% |
| 2018-03-31 | ₹1.55 Billion | ₹332.56 Million | 0.215x | -50.34% |
| 2017-03-31 | ₹1.25 Billion | ₹542.52 Million | 0.433x | +135.28% |
| 2016-03-31 | ₹1.02 Billion | ₹188.61 Million | 0.184x | -43.74% |
| 2015-03-31 | ₹919.04 Million | ₹300.81 Million | 0.327x | +77.26% |
| 2014-03-31 | ₹852.53 Million | ₹157.42 Million | 0.185x | -64.29% |
| 2013-03-31 | ₹745.63 Million | ₹385.60 Million | 0.517x | +212.15% |
| 2012-03-31 | ₹683.82 Million | ₹113.29 Million | 0.166x | -37.62% |
| 2011-03-31 | ₹672.38 Million | ₹178.56 Million | 0.266x | -43.65% |
| 2010-03-31 | ₹613.83 Million | ₹289.28 Million | 0.471x | +21.34% |
| 2008-03-31 | ₹305.55 Million | ₹118.67 Million | 0.388x | -62.06% |
| 2007-03-31 | ₹168.62 Million | ₹172.61 Million | 1.024x | -32.93% |
| 2006-03-31 | ₹102.34 Million | ₹156.20 Million | 1.526x | -- |