Shreyans Industries Limited (SHREYANIND) - 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. See SHREYANIND equity financing ratio to measure how much of total assets are equity-financed.
Shreyans Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Shreyans Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shreyans Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
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. For the full company profile with market capitalisation and key ratios, see SHREYANIND company net worth.
| 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