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.

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

NSE:SHRIRAMPPS India Real Estate - Development
Market Cap
$155.95 Million
Rs14.42 Billion INR
Market Cap Rank
#17493 Global
#903 in India
Share Price
Rs84.50
Change (1 day)
-1.98%
52-Week Range
Rs61.13 - Rs103.60
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