R.P.P. Infra Projects Limited (RPPINFRA) - Cash Flow Conversion Efficiency
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. Also see R.P.P. Infra Projects Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Explore R.P.P. Infra Projects Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
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. View R.P.P. Infra Projects Limited share price for real-time trading data and today's change.
| 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
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