Shriram Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.069x

Shriram Finance Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shriram Finance Limited from 2004 to 2026. This chart illustrates how Shriram Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shriram Finance Limited stock price for real-time trading data and today's change.

Shriram Finance Limited Cash Flow Conversion Ratio Explained

Shriram Finance Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shriram Finance Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hindalco Industries Limited NSE:HINDALCO	0.060x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
EnBW Energie Baden-Württemberg AG XETRA:EBK	0.037x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
Hua Nan Financial Holdings Co Ltd TW:2880	-0.595x
Henkel AG & Co. KGaA XETRA:HEN	0.041x
Amcor Plc AU:AMC	0.016x
Hana Financial KO:086790	-0.035x

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. Review Shriram Finance Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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	+50.00%
2018-03-31	Rs136.90 Billion ≈ $1.48 Billion	Rs-100.13 Billion ≈ $-1.08 Billion	-0.731x	-211.42%
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

$21.97 Billion

Rs2.03 Trillion INR

Market Cap Rank

#1166 Global

#34 in India

Share Price

Rs863.35

Change (1 day)

+4.88%

52-Week Range

Rs792.50 - Rs1141.00

All Time High

Rs3603.40