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. 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

NSE:SHREYANIND India Paper & Paper Products
Market Cap
$19.60 Million
Rs1.81 Billion INR
Market Cap Rank
#25292 Global
#1397 in India
Share Price
Rs131.13
Change (1 day)
+2.44%
52-Week Range
Rs122.49 - Rs237.76
All Time High
Rs329.06
About

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