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.

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. Read SHRIRAMFIN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bridgestone Corporation F:BGTA	0.022x
Semiconductor Manufacturing International Corporation F:MKN2	0.044x
Compagnie Generale des Etablissements Michelin SCA PA:ML	0.044x
QBE Insurance Group Ltd AU:QBE	0.210x
Credicorp Ltd F:D8V	-0.020x
Coterra Energy Inc NYSE:CTRA	0.065x
Flex Ltd F:FXI	0.082x
Hana Financial KO:086790	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Shriram Finance Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.85 Billion

Rs2.21 Trillion INR

Market Cap Rank

#1084 Global

#30 in India

Share Price

Rs937.35

Change (1 day)

-2.04%

52-Week Range

Rs571.65 - Rs1104.60

All Time High

Rs3603.40