Shriram Properties Limited (SHRIRAMPPS) - Cash Flow Conversion Efficiency
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.
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. Read Shriram Properties Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Grigeo AB
STU:WM8
|
0.073x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
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. For the full company profile with market capitalisation and key ratios, see SHRIRAMPPS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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