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. See net asset quality index of Shriram Finance Limited to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shriram Finance Limited to evaluate the quality of earnings relative to operating cash generation.

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
DCI Indonesia Tbk PT JK:DCII	0.052x
PetroChina Company Limited F:PC6	0.065x
Coupang LLC NYSE:CPNG	0.047x
SIKA AG UNSP.ADR O.N. F:SIKB	N/A
PTT Public Company Limited F:NVA3	0.055x
Expedia Group Inc. NASDAQ:EXPE	2.141x
CK HUTCHISON HLDGS ADR 1 F:2CKA	N/A
WOODSIDE ENE. SP.ADR 1 F:WOP	N/A

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. For the full company profile with market capitalisation and key ratios, see SHRIRAMFIN market cap.

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

$26.63 Billion

Rs2.46 Trillion INR

Market Cap Rank

#1002 Global

#28 in India

Share Price

Rs1046.70

Change (1 day)

+1.90%

52-Week Range

Rs571.65 - Rs1104.60

All Time High

Rs3603.40