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. 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
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