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. See how many days can Shreyans Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arandu Investimentos S.A. SA:ARND3	-0.317x
Isofol Medical AB ST:ISOFOL	-0.100x
Alumil Rom Industry SA RO:ALU	-0.072x
Sumit Woods Limited NSE:SUMIT	0.002x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Teaminvest Private Group Ltd AU:TIP	0.063x
ES Ceramics Technology Bhd KLSE:0100	0.022x
Volt Resources Ltd AU:VRC	-0.038x

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 Shreyans Industries Limited market capitalisation.

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

NSE:SHREYANIND India Paper & Paper Products

Market Cap

$20.43 Million

Rs1.89 Billion INR

Market Cap Rank

#25054 Global

#1395 in India

Share Price

Rs136.62

Change (1 day)

+1.17%

52-Week Range

Rs124.63 - Rs247.61

All Time High

Rs329.06