R.P.P. Infra Projects Limited (RPPINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, R.P.P. Infra Projects Limited (RPPINFRA) has a cash flow conversion efficiency ratio of 0.013x 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 (Rs73.30 Million ≈ $792.71K USD) by net assets (Rs5.55 Billion ≈ $60.00 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 R.P.P. Infra Projects Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

R.P.P. Infra Projects Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how R.P.P. Infra Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

R.P.P. Infra Projects Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of R.P.P. Infra Projects Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bellavista Resources Ltd
AU:BVR
-0.067x
Otto Holding AS
IS:OTTO
0.053x
Duksung
KO:004830
0.014x
RMB Holdings Ltd
JSE:RMH
-0.015x
DNA Biomed Solns
TA:DNA
-0.003x
Panagene Inc
KQ:046210
0.001x
FRANCHETTI S.P.A.
F:D0E
N/A
Drone Volt SA
PA:ALDRV
-0.254x

Annual Cash Flow Conversion Efficiency for R.P.P. Infra Projects Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of R.P.P. Infra Projects Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see R.P.P. Infra Projects Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs5.35 Billion
≈ $57.85 Million
Rs-19.30 Million
≈ $-208.72K
-0.004x +62.37%
2025-03-31 Rs5.30 Billion
≈ $57.30 Million
Rs-50.80 Million
≈ $-549.38K
-0.010x -109.22%
2024-03-31 Rs4.25 Billion
≈ $46.01 Million
Rs442.60 Million
≈ $4.79 Million
0.104x -0.71%
2023-03-31 Rs3.65 Billion
≈ $39.48 Million
Rs382.50 Million
≈ $4.14 Million
0.105x +8.27%
2022-03-31 Rs3.37 Billion
≈ $36.41 Million
Rs325.80 Million
≈ $3.52 Million
0.097x -38.02%
2021-03-31 Rs2.86 Billion
≈ $30.98 Million
Rs447.30 Million
≈ $4.84 Million
0.156x -29.12%
2020-03-31 Rs2.62 Billion
≈ $28.30 Million
Rs576.60 Million
≈ $6.24 Million
0.220x +283.08%
2019-03-31 Rs2.41 Billion
≈ $26.09 Million
Rs-290.30 Million
≈ $-3.14 Million
-0.120x -137.54%
2018-03-31 Rs2.20 Billion
≈ $23.77 Million
Rs704.80 Million
≈ $7.62 Million
0.321x +95.05%
2017-03-31 Rs2.08 Billion
≈ $22.44 Million
Rs341.10 Million
≈ $3.69 Million
0.164x -17.08%
2016-03-31 Rs1.87 Billion
≈ $20.21 Million
Rs370.50 Million
≈ $4.01 Million
0.198x +76.76%
2015-03-31 Rs1.71 Billion
≈ $18.46 Million
Rs191.40 Million
≈ $2.07 Million
0.112x -1.62%
2014-03-31 Rs1.55 Billion
≈ $16.78 Million
Rs176.90 Million
≈ $1.91 Million
0.114x +913.92%
2013-03-31 Rs1.20 Billion
≈ $12.97 Million
Rs-16.80 Million
≈ $-181.69K
-0.014x +87.78%
2012-03-31 Rs1.09 Billion
≈ $11.80 Million
Rs-125.06 Million
≈ $-1.35 Million
-0.115x +50.00%
2011-03-31 Rs863.69 Million
≈ $9.34 Million
Rs-198.04 Million
≈ $-2.14 Million
-0.229x -219.76%
2010-03-31 Rs247.14 Million
≈ $2.67 Million
Rs47.32 Million
≈ $511.74K
0.191x -50.41%
2009-03-31 Rs175.68 Million
≈ $1.90 Million
Rs67.83 Million
≈ $733.50K
0.386x +318.50%
2008-03-31 Rs133.85 Million
≈ $1.45 Million
Rs-23.65 Million
≈ $-255.77K
-0.177x -457.14%
2007-03-31 Rs96.41 Million
≈ $1.04 Million
Rs4.77 Million
≈ $51.59K
0.049x -81.00%
2006-03-31 Rs69.07 Million
≈ $746.96K
Rs17.98 Million
≈ $194.48K
0.260x --

About R.P.P. Infra Projects Limited

NSE:RPPINFRA India Engineering & Construction
Market Cap
$34.66 Million
Rs3.21 Billion INR
Market Cap Rank
#23319 Global
#1289 in India
Share Price
Rs64.64
Change (1 day)
+2.93%
52-Week Range
Rs55.71 - Rs157.76
All Time High
Rs348.48
About

R.P.P. Infra Projects Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India and internationally. It operates through three segments: Buildings, Water Management, and Infrastructure. The company undertakes civil construction, building, irrigation and water supply, national highway, rural road, bridge, mass housing and township, indu… Read more