Shriram Finance Limited (SHRIRAMFIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs-41.98 Billion ≈ $-453.96 Million USD) by net assets (Rs606.04 Billion ≈ $6.55 Billion 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 SHRIRAMFIN market cap for the company's overall valuation and market capitalisation.

Shriram Finance Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Shriram Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shriram Finance Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STMicroelectronics N.V XETRA:SGM	0.029x
Veolia Environnement VE SA PA:VIE	0.358x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Sika AG SW:SIKA	0.047x
Eversource Energy NYSE:ES	0.079x
PPL Corporation NYSE:PPL	0.039x
Tata Steel Limited NSE:TATASTEEL	0.126x
Globalfoundries Inc NASDAQ:GFS	0.046x

Annual Cash Flow Conversion Efficiency for Shriram Finance Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Shriram Finance Limited from 2004 to 2026. View latest Shriram Finance 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	Rs659.19 Billion ≈ $7.13 Billion	Rs189.25 Billion ≈ $2.05 Billion	0.287x	+137.11%
2025-03-31	Rs564.70 Billion ≈ $6.11 Billion	Rs-436.83 Billion ≈ $-4.72 Billion	-0.774x	-23.56%
2024-03-31	Rs496.77 Billion ≈ $5.37 Billion	Rs-311.01 Billion ≈ $-3.36 Billion	-0.626x	-55.58%
2023-03-31	Rs438.00 Billion ≈ $4.74 Billion	Rs-176.25 Billion ≈ $-1.91 Billion	-0.402x	-18.53%
2022-03-31	Rs260.94 Billion ≈ $2.82 Billion	Rs-88.59 Billion ≈ $-958.07 Million	-0.340x	-73.94%
2021-03-31	Rs217.17 Billion ≈ $2.35 Billion	Rs-42.39 Billion ≈ $-458.41 Million	-0.195x	-13.08%
2020-03-31	Rs181.42 Billion ≈ $1.96 Billion	Rs-31.31 Billion ≈ $-338.65 Million	-0.173x	+52.80%
2019-03-31	Rs159.63 Billion ≈ $1.73 Billion	Rs-58.37 Billion ≈ $-631.27 Million	-0.366x	+54.03%
2018-03-31	Rs125.88 Billion ≈ $1.36 Billion	Rs-100.13 Billion ≈ $-1.08 Billion	-0.795x	-238.69%
2017-03-31	Rs113.32 Billion ≈ $1.23 Billion	Rs-26.62 Billion ≈ $-287.83 Million	-0.235x	+56.60%
2016-03-31	Rs101.75 Billion ≈ $1.10 Billion	Rs-55.07 Billion ≈ $-595.58 Million	-0.541x	+47.82%
2015-03-31	Rs92.66 Billion ≈ $1.00 Billion	Rs-96.11 Billion ≈ $-1.04 Billion	-1.037x	-117.70%
2014-03-31	Rs85.10 Billion ≈ $920.34 Million	Rs-40.55 Billion ≈ $-438.51 Million	-0.476x	+58.17%
2013-03-31	Rs73.38 Billion ≈ $793.56 Million	Rs-83.59 Billion ≈ $-903.95 Million	-1.139x	-307.29%
2012-03-31	Rs60.33 Billion ≈ $652.41 Million	Rs-16.87 Billion ≈ $-182.47 Million	-0.280x	-61.34%
2011-03-31	Rs48.93 Billion ≈ $529.20 Million	Rs-8.48 Billion ≈ $-91.73 Million	-0.173x	-176.80%
2010-03-31	Rs38.44 Billion ≈ $415.73 Million	Rs8.68 Billion ≈ $93.84 Million	0.226x	+133.63%
2009-03-31	Rs23.17 Billion ≈ $250.54 Million	Rs-15.55 Billion ≈ $-168.16 Million	-0.671x	+78.99%
2008-03-31	Rs18.16 Billion ≈ $196.43 Million	Rs-58.03 Billion ≈ $-627.55 Million	-3.195x	-35.35%
2007-03-31	Rs10.86 Billion ≈ $117.49 Million	Rs-25.64 Billion ≈ $-277.32 Million	-2.360x	+0.54%
2006-03-31	Rs8.39 Billion ≈ $90.72 Million	Rs-19.91 Billion ≈ $-215.31 Million	-2.373x	+4.75%
2005-03-31	Rs2.23 Billion ≈ $24.17 Million	Rs-5.57 Billion ≈ $-60.21 Million	-2.491x	-17.66%
2004-03-31	Rs1.32 Billion ≈ $14.22 Million	Rs-2.78 Billion ≈ $-30.12 Million	-2.117x	--

About Shriram Finance Limited

NSE:SHRIRAMFIN India Credit Services

Market Cap

$25.32 Billion

Rs2.34 Trillion INR

Market Cap Rank

#1064 Global

#28 in India

Share Price

Rs995.00

Change (1 day)

+1.63%

52-Week Range

Rs606.05 - Rs1141.00

All Time High

Rs3603.40