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.

R.P.P. Infra Projects Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how R.P.P. Infra Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read R.P.P. Infra Projects Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Sealink International Bhd
KLSE:5145
-0.146x
PCF Group SA
WAR:PCF
0.135x
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
0.051x
CORESTATE Capital Holding S.A
F:CCAP
N/A
Daesung Private Equity Inc
KQ:027830
-0.007x
Cybertech Systems And Software Limited
NSE:CYBERTECH
0.085x
Bever Holding NV
AS:BEVER
-0.009x
Gavari Properties SOCIMI S.A.
MC:YGAV
N/A

Annual Cash Flow Conversion Efficiency for R.P.P. Infra Projects Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of R.P.P. Infra Projects Limited from 2006 to 2025. 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
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
$42.67 Million
Rs3.95 Billion INR
Market Cap Rank
#22461 Global
#1248 in India
Share Price
Rs79.57
Change (1 day)
+1.44%
52-Week Range
Rs55.71 - Rs174.44
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