Shriram Properties Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

Shriram Properties Limited 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.

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

Cash flow conversion efficiency of Shriram Properties Limited from 2016 to 2026. This chart illustrates how Shriram Properties Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHRIRAMPPS share price today for real-time trading data and today's change.

Shriram Properties Limited Cash Flow Conversion Ratio Explained

Shriram Properties 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 Properties Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shriram Properties Limited ranked by their cash flow conversion efficiency. Also see Shriram Properties Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Torimbia Socimi S.A. MC:YTRM	0.191x
Supreme Cable Manufacturing Corp JK:SCCO	-0.052x
Eastern Communications Co Ltd B SHG:900941	0.030x
Servotronics Inc NYSE MKT:SVT	-0.067x
Onde SA WAR:OND	-0.205x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Lingnan Landscape Co Ltd SHE:002717	-0.002x
Thai Steel Cable Public Company Limited BK:TSC	0.023x

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. Review SHRIRAMPPS free cash flow generation 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	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

$119.89 Million

Rs11.09 Billion INR

Market Cap Rank

#18299 Global

#976 in India

Share Price

Rs64.96

Change (1 day)

+0.22%

52-Week Range

Rs61.13 - Rs96.89

All Time High

Rs144.82