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. Also see SHREYANIND stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shreyans Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.278x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.028x |
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.492x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
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. View latest Shreyans Industries 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 | 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