Shreyans Industries Limited (SHREYANIND) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Shreyans Industries Limited total liabilities for a breakdown of total debt and financial obligations.

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
TeraGo Inc. TO:TGO	-0.032x
Protasco Bhd KLSE:5070	0.595x
Nine Energy Service Inc NYSE:NINE	0.104x
Heavy Minerals Ltd AU:HVY	-0.091x
Orion Digital Corp. NASDAQ:ORIO	0.072x
Reyna Silver Corp V:RSLV	-0.053x
KINGFISH COMPANY EO -01 F:93G	N/A
Radiant Innovation TWO:3373	0.020x

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. For the full company profile with market capitalisation and key ratios, see Shreyans Industries Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:SHREYANIND India Paper & Paper Products

Market Cap

$25.38 Million

Rs2.35 Billion INR

Market Cap Rank

#24271 Global

#1346 in India

Share Price

Rs169.77

Change (1 day)

-2.72%

52-Week Range

Rs124.63 - Rs247.61

All Time High

Rs329.06