SRG HOUSING FINANCE ORD (BSE) (SRGHFL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.337x

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.

SRG HOUSING FINANCE ORD (BSE) - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how SRG HOUSING FINANCE ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SRG HOUSING FINANCE ORD (BSE) for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Korea Refract KO:010040	-0.125x
Virgin Group Acquisition Corp II NYSE:GROV	-0.121x
Cufe Ltd AU:CUF	-0.110x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Findi Ltd AU:FND	-0.237x
IT City Public Company Limited BK:IT	0.085x
GenMont Biotech Inc TW:3164	-0.003x
Energia Latina SA SN:ENLASA	0.077x

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. For the full company profile with market capitalisation and key ratios, see SRGHFL market cap overview.

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)

NSE:SRGHFL India Mortgage Finance

Market Cap

$48.00 Million

Rs4.44 Billion INR

Market Cap Rank

#22042 Global

#1217 in India

Share Price

Rs282.67

Change (1 day)

+2.38%

52-Week Range

Rs232.60 - Rs329.20

All Time High

Rs404.90