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. See SRG HOUSING FINANCE ORD (BSE) (SRGHFL) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of SRG HOUSING FINANCE ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.

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
Tuniu Corp NASDAQ:TOUR	0.002x
Ardiden Ltd AU:ADV	-0.040x
Banxa Holdings Inc V:BNXA	0.179x
Circus SE XETRA:CA1	N/A
International Conveyors Limited NSE:INTLCONV	-0.016x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
United Drilling Tools Limited NSE:UNIDT	0.035x
ICAPE HOLDING EO -40 F:Z8J	N/A

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

$50.89 Million

Rs4.71 Billion INR

Market Cap Rank

#21769 Global

#1212 in India

Share Price

Rs299.70

Change (1 day)

+2.22%

52-Week Range

Rs232.60 - Rs327.75

All Time High

Rs404.90