SRG HOUSING FINANCE ORD (BSE) Cash Flow Conversion Efficiency
SRG HOUSING FINANCE ORD (BSE) cash flow conversion efficiency. Based on the latest financial reports, SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a cash flow conversion efficiency ratio of -0.337x as of September 2025. 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 (Rs-941.90 Million ≈ $-10.19 Million USD) by net assets (Rs2.79 Billion ≈ $30.20 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 SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Cash flow conversion efficiency of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025. This chart illustrates how SRG HOUSING FINANCE ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRG HOUSING FINANCE ORD (BSE) stock quote for real-time trading data and today's change.
SRG HOUSING FINANCE ORD (BSE) Cash Flow Conversion Ratio Explained
SRG HOUSING FINANCE ORD (BSE) 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.
SRG HOUSING FINANCE ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRG HOUSING FINANCE ORD (BSE) ranked by their cash flow conversion efficiency. Also see SRG HOUSING FINANCE ORD (BSE) (SRGHFL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.062x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
|
Eugene ACPC SPAC 2
KQ:215090
|
-0.060x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
Annual Cash Flow Conversion Efficiency for SRG HOUSING FINANCE ORD (BSE) (2020–2025)
The table below shows the annual cash flow conversion efficiency of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025. Review SRG HOUSING FINANCE ORD (BSE) 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs2.64 Billion ≈ $28.55 Million |
Rs-1.31 Billion ≈ $-14.22 Million |
-0.498x | +43.24% |
| 2024-03-31 | Rs1.60 Billion ≈ $17.27 Million |
Rs-1.40 Billion ≈ $-15.15 Million |
-0.878x | -40.54% |
| 2023-03-31 | Rs1.33 Billion ≈ $14.41 Million |
Rs-832.21 Million ≈ $-9.00 Million |
-0.624x | -2160.91% |
| 2022-03-31 | Rs1.14 Billion ≈ $12.30 Million |
Rs34.47 Million ≈ $372.73K |
0.030x | +110.56% |
| 2021-03-31 | Rs936.11 Million ≈ $10.12 Million |
Rs-268.65 Million ≈ $-2.91 Million |
-0.287x | -191.63% |
| 2020-03-31 | Rs748.56 Million ≈ $8.10 Million |
Rs234.45 Million ≈ $2.54 Million |
0.313x | -- |
About SRG HOUSING FINANCE ORD (BSE)
SRG Housing Finance Limited operates as a housing finance company in India. The company offers home loans, including construction, repair renovation and extension, new purchase, resale home purchase, plot and construction, and builder/project loans; loans against residential and commercial properties; balance transfer loan; and top-up loans. It offers its services to low- and middle-income indivi… Read more