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. Also see market value of SRG HOUSING FINANCE ORD (BSE) for the company's overall valuation and market capitalisation.

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.

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. Explore SRGHFL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duckshin Housing Co. Ltd KQ:090410	-0.080x
Diamond Citra Propertindo PT JK:DADA	0.018x
Axteria Group Bhd KLSE:7120	-0.024x
Daesung Eltec Co. Ltd KQ:025440	0.015x
Victor Group Holdings Ltd AU:VIG	0.072x
Bcal Diagnostics Ltd AU:BDX	-0.999x
InfoBank Corporation KQ:039290	-0.003x
Sidiz Inc KO:134790	0.124x

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. View SRGHFL stock price for real-time trading data and today's change.

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

$21.76 Million

Rs2.01 Billion INR

Market Cap Rank

#24925 Global

#1379 in India

Share Price

Rs128.15

Change (1 day)

+1.18%

52-Week Range

Rs126.40 - Rs320.00

All Time High

Rs404.90