Shriram Finance Limited
Shriram Finance Limited, a non-banking finance company, provides financing services in India. It offers fixed and recurring deposits; commercial vehicle loans for commercial goods vehicles, passenger commercial vehicles, tractors and farm equipment, and construction equipment; two-wheeler, gold, used car loan, and personal loans; and green finance services. The company also provides business loan… Read more
Shriram Finance Limited (SHRIRAMFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Shriram Finance Limited (SHRIRAMFIN) has a cash flow conversion efficiency ratio of -0.069x 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 (₹-41.98 Billion) by net assets (₹606.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shriram Finance Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Shriram Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shriram Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shriram Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
|
Northern Star Resources Ltd
PINK:NESRF
|
0.114x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.150x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
Standard Bank Group Limited
PINK:SBGOF
|
0.252x |
|
Metro Inc
PINK:MTRAF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Shriram Finance Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Shriram Finance Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹564.70 Billion | ₹-436.83 Billion | -0.774x | -23.56% |
| 2024-03-31 | ₹496.77 Billion | ₹-311.01 Billion | -0.626x | -55.58% |
| 2023-03-31 | ₹438.00 Billion | ₹-176.25 Billion | -0.402x | -18.53% |
| 2022-03-31 | ₹260.94 Billion | ₹-88.59 Billion | -0.340x | -73.94% |
| 2021-03-31 | ₹217.17 Billion | ₹-42.39 Billion | -0.195x | -13.08% |
| 2020-03-31 | ₹181.42 Billion | ₹-31.31 Billion | -0.173x | +52.80% |
| 2019-03-31 | ₹159.63 Billion | ₹-58.37 Billion | -0.366x | +54.03% |
| 2018-03-31 | ₹125.88 Billion | ₹-100.13 Billion | -0.795x | -238.69% |
| 2017-03-31 | ₹113.32 Billion | ₹-26.62 Billion | -0.235x | +56.60% |
| 2016-03-31 | ₹101.75 Billion | ₹-55.07 Billion | -0.541x | +47.82% |
| 2015-03-31 | ₹92.66 Billion | ₹-96.11 Billion | -1.037x | -117.70% |
| 2014-03-31 | ₹85.10 Billion | ₹-40.55 Billion | -0.476x | +58.17% |
| 2013-03-31 | ₹73.38 Billion | ₹-83.59 Billion | -1.139x | -307.29% |
| 2012-03-31 | ₹60.33 Billion | ₹-16.87 Billion | -0.280x | -61.34% |
| 2011-03-31 | ₹48.93 Billion | ₹-8.48 Billion | -0.173x | -176.80% |
| 2010-03-31 | ₹38.44 Billion | ₹8.68 Billion | 0.226x | +133.63% |
| 2009-03-31 | ₹23.17 Billion | ₹-15.55 Billion | -0.671x | +78.99% |
| 2008-03-31 | ₹18.16 Billion | ₹-58.03 Billion | -3.195x | -35.35% |
| 2007-03-31 | ₹10.86 Billion | ₹-25.64 Billion | -2.360x | +0.54% |
| 2006-03-31 | ₹8.39 Billion | ₹-19.91 Billion | -2.373x | +4.75% |
| 2005-03-31 | ₹2.23 Billion | ₹-5.57 Billion | -2.491x | -17.66% |
| 2004-03-31 | ₹1.32 Billion | ₹-2.78 Billion | -2.117x | -- |