Shreyans Industries Limited Cash Flow Conversion Efficiency
Shreyans Industries Limited cash flow conversion efficiency. 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 (Rs171.27 Million ≈ $1.85 Million USD) by net assets (Rs4.39 Billion ≈ $47.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shreyans Industries Limited (2006–2026)
Cash flow conversion efficiency of Shreyans Industries Limited from 2006 to 2026. This chart illustrates how Shreyans Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shreyans Industries Limited for real-time trading data and today's change.
Shreyans Industries Limited Cash Flow Conversion Ratio Explained
Shreyans Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHREYANIND market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.030x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Daelim Trading
KO:006570
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Shreyans Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Shreyans Industries Limited from 2006 to 2026. Review SHREYANIND FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.27 Billion ≈ $46.16 Million |
Rs95.39 Million ≈ $1.03 Million |
0.022x | -78.80% |
| 2025-03-31 | Rs4.26 Billion ≈ $46.12 Million |
Rs449.50 Million ≈ $4.86 Million |
0.105x | -48.46% |
| 2024-03-31 | Rs3.83 Billion ≈ $41.42 Million |
Rs783.16 Million ≈ $8.47 Million |
0.205x | -31.67% |
| 2023-03-31 | Rs3.02 Billion ≈ $32.65 Million |
Rs903.58 Million ≈ $9.77 Million |
0.299x | +255.77% |
| 2022-03-31 | Rs2.32 Billion ≈ $25.07 Million |
Rs195.06 Million ≈ $2.11 Million |
0.084x | +40.35% |
| 2021-03-31 | Rs2.26 Billion ≈ $24.46 Million |
Rs135.58 Million ≈ $1.47 Million |
0.060x | -75.56% |
| 2020-03-31 | Rs2.16 Billion ≈ $23.37 Million |
Rs529.96 Million ≈ $5.73 Million |
0.245x | -1.99% |
| 2019-03-31 | Rs1.98 Billion ≈ $21.44 Million |
Rs496.05 Million ≈ $5.36 Million |
0.250x | +16.31% |
| 2018-03-31 | Rs1.55 Billion ≈ $16.72 Million |
Rs332.56 Million ≈ $3.60 Million |
0.215x | -50.34% |
| 2017-03-31 | Rs1.25 Billion ≈ $13.54 Million |
Rs542.52 Million ≈ $5.87 Million |
0.433x | +135.28% |
| 2016-03-31 | Rs1.02 Billion ≈ $11.08 Million |
Rs188.61 Million ≈ $2.04 Million |
0.184x | -43.74% |
| 2015-03-31 | Rs919.04 Million ≈ $9.94 Million |
Rs300.81 Million ≈ $3.25 Million |
0.327x | +77.26% |
| 2014-03-31 | Rs852.53 Million ≈ $9.22 Million |
Rs157.42 Million ≈ $1.70 Million |
0.185x | -64.29% |
| 2013-03-31 | Rs745.63 Million ≈ $8.06 Million |
Rs385.60 Million ≈ $4.17 Million |
0.517x | +212.15% |
| 2012-03-31 | Rs683.82 Million ≈ $7.40 Million |
Rs113.29 Million ≈ $1.23 Million |
0.166x | -37.62% |
| 2011-03-31 | Rs672.38 Million ≈ $7.27 Million |
Rs178.56 Million ≈ $1.93 Million |
0.266x | -43.65% |
| 2010-03-31 | Rs613.83 Million ≈ $6.64 Million |
Rs289.28 Million ≈ $3.13 Million |
0.471x | +21.34% |
| 2008-03-31 | Rs305.55 Million ≈ $3.30 Million |
Rs118.67 Million ≈ $1.28 Million |
0.388x | -62.06% |
| 2007-03-31 | Rs168.62 Million ≈ $1.82 Million |
Rs172.61 Million ≈ $1.87 Million |
1.024x | -32.93% |
| 2006-03-31 | Rs102.34 Million ≈ $1.11 Million |
Rs156.20 Million ≈ $1.69 Million |
1.526x | -- |
About 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