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. See SHRIRAMPPS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
1.752x
BioInvent International AB
ST:BINV
0.082x
Shane Global Holding Inc
TW:8482
0.060x
Devyser Diagnostics AB
ST:DVYSR
0.034x
Mega Uranium Ltd.
TO:MGA
-0.007x
Teladan Setia Group Bhd
KLSE:0230
0.033x
NoHo Partners Oyj
HE:NOHO
0.117x
GalaxiaMoneytree Co.Ltd
KQ:094480
-0.044x

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
$162.13 Million
Rs14.99 Billion INR
Market Cap Rank
#17444 Global
#908 in India
Share Price
Rs87.85
Change (1 day)
-0.48%
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