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. See R.P.P. Infra Projects Limited (RPPINFRA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check R.P.P. Infra Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
Mitie Group PLC
LSE:MTO
|
0.290x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
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 RPPINFRA stock market capitalisation.
| 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