Shriram Properties Limited (SHRIRAMPPS) - Cash Flow Conversion Efficiency

Latest 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 (Rs45.00 Million ≈ $486.66K USD) by net assets (Rs12.46 Billion ≈ $134.74 Million 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 Shriram Properties Limited market capitalisation for the company's overall valuation and market capitalisation.

Shriram Properties Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

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

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. Explore Shriram Properties Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Unicycive Therapeutics Inc
NASDAQ:UNCY
-0.143x
Fate Therapeutics Inc
NASDAQ:FATE
-0.104x
Origin Property PCL
BK:ORI
0.023x
MEDIFAST INC
NYSE:MED
0.009x
Surteco Group SE
XETRA:SUR
0.048x
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.023x
Lara Exploration Ltd.
V:LRA
-0.091x
Norsk Titanium AS
OL:NTI
-0.732x

Annual Cash Flow Conversion Efficiency for Shriram Properties Limited (2016–2026)

The table below shows the annual cash flow conversion efficiency of Shriram Properties Limited from 2016 to 2026. View SHRIRAMPPS live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs14.60 Billion
≈ $157.92 Million
Rs-835.90 Million
≈ $-9.04 Million
-0.057x -352.92%
2025-03-31 Rs13.56 Billion
≈ $146.64 Million
Rs306.90 Million
≈ $3.32 Million
0.023x -86.93%
2024-03-31 Rs12.77 Billion
≈ $138.13 Million
Rs2.21 Billion
≈ $23.92 Million
0.173x +1639.90%
2023-03-31 Rs12.00 Billion
≈ $129.76 Million
Rs-134.91 Million
≈ $-1.46 Million
-0.011x -110.23%
2022-03-31 Rs11.31 Billion
≈ $122.31 Million
Rs1.24 Billion
≈ $13.45 Million
0.110x -38.36%
2021-03-31 Rs8.27 Billion
≈ $89.47 Million
Rs1.48 Billion
≈ $15.96 Million
0.178x +23.53%
2020-03-31 Rs8.94 Billion
≈ $96.69 Million
Rs1.29 Billion
≈ $13.96 Million
0.144x +178.13%
2019-03-31 Rs9.70 Billion
≈ $104.86 Million
Rs-1.79 Billion
≈ $-19.38 Million
-0.185x +52.77%
2018-03-31 Rs9.63 Billion
≈ $104.19 Million
Rs-3.77 Billion
≈ $-40.78 Million
-0.391x -19.13%
2017-03-31 Rs6.21 Billion
≈ $67.15 Million
Rs-2.04 Billion
≈ $-22.06 Million
-0.329x -876.49%
2016-03-31 Rs-9.50 Billion
≈ $-102.75 Million
Rs-402.02 Million
≈ $-4.35 Million
0.042x --

About Shriram Properties Limited

NSE:SHRIRAMPPS India Real Estate - Development
Market Cap
$131.44 Million
Rs12.15 Billion INR
Market Cap Rank
#18241 Global
#972 in India
Share Price
Rs71.22
Change (1 day)
-2.32%
52-Week Range
Rs61.13 - Rs96.89
All Time High
Rs144.82
About

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