Shriram Properties Limited
Shriram Properties Limited operates as a real estate development company in India. The company engages in the business of construction, development, and sale of residential and commercial properties. It also develops residential projects, including mid-market and mid-market premium housing projects; and plotted development projects. In addition, the company offers development management services,… Read more
Shriram Properties Limited (SHRIRAMPPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Shriram Properties Limited (SHRIRAMPPS) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (₹45.00 Million) by net assets (₹12.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shriram Properties Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shriram Properties 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 Properties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shriram Properties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
0.164x |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
0.079x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Enea AB (publ)
F:EED5
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shriram Properties Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shriram Properties Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.56 Billion | ₹306.90 Million | 0.023x | -86.93% |
| 2024-03-31 | ₹12.77 Billion | ₹2.21 Billion | 0.173x | +1639.90% |
| 2023-03-31 | ₹12.00 Billion | ₹-134.91 Million | -0.011x | -110.23% |
| 2022-03-31 | ₹11.31 Billion | ₹1.24 Billion | 0.110x | -38.36% |
| 2021-03-31 | ₹8.27 Billion | ₹1.48 Billion | 0.178x | +23.53% |
| 2020-03-31 | ₹8.94 Billion | ₹1.29 Billion | 0.144x | +178.13% |
| 2019-03-31 | ₹9.70 Billion | ₹-1.79 Billion | -0.185x | +52.77% |
| 2018-03-31 | ₹9.63 Billion | ₹-3.77 Billion | -0.391x | -19.13% |
| 2017-03-31 | ₹6.21 Billion | ₹-2.04 Billion | -0.329x | -876.49% |
| 2016-03-31 | ₹-9.50 Billion | ₹-402.02 Million | 0.042x | -- |