Sequoia Econ Infrastructure (SEQI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sequoia Econ Infrastructure (SEQI) has a cash flow conversion efficiency ratio of 0.026x 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 (GBX36.88 Million ≈ $4.49K USD) by net assets (GBX1.44 Billion ≈ $175.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sequoia Econ Infrastructure - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sequoia Econ Infrastructure's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sequoia Econ Infrastructure total liabilities for a breakdown of total debt and financial obligations.
Sequoia Econ Infrastructure Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sequoia Econ Infrastructure ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Televisa SAB DRC
BA:TV
|
0.045x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Sequoia Econ Infrastructure (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sequoia Econ Infrastructure from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see SEQI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.44 Billion ≈ $175.11K |
GBX112.22 Million ≈ $13.65K |
0.078x | +2.48% |
| 2024-03-31 | GBX1.52 Billion ≈ $185.46K |
GBX115.98 Million ≈ $14.11K |
0.076x | +38.37% |
| 2023-03-31 | GBX1.62 Billion ≈ $196.85K |
GBX88.96 Million ≈ $10.82K |
0.055x | +52.20% |
| 2022-03-31 | GBX1.78 Billion ≈ $216.21K |
GBX64.20 Million ≈ $7.81K |
0.036x | +191.28% |
| 2021-03-31 | GBX1.82 Billion ≈ $221.34K |
GBX-72.00 Million ≈ $-8.76K |
-0.040x | +86.56% |
| 2020-03-31 | GBX1.60 Billion ≈ $194.66K |
GBX-471.15 Million ≈ $-57.33K |
-0.294x | -3.13% |
| 2019-03-31 | GBX1.10 Billion ≈ $133.49K |
GBX-313.31 Million ≈ $-38.12K |
-0.286x | -39.01% |
| 2018-03-31 | GBX758.17 Million ≈ $92.25K |
GBX-155.75 Million ≈ $-18.95K |
-0.205x | +54.14% |
| 2017-03-31 | GBX611.83 Million ≈ $74.44K |
GBX-274.07 Million ≈ $-33.35K |
-0.448x | -- |
About Sequoia Econ Infrastructure
Sequoia Econ Infrastructure operates in various business sectors.