R.P.P. Infra Projects Limited Cash Flow Conversion Efficiency
R.P.P. Infra Projects Limited 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.
Cash Flow Conversion Efficiency of R.P.P. Infra Projects Limited (2006–2026)
Cash flow conversion efficiency of R.P.P. Infra Projects Limited from 2006 to 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. View RPPINFRA stock price and chart for real-time trading data and today's change.
R.P.P. Infra Projects Limited Cash Flow Conversion Ratio Explained
R.P.P. Infra Projects Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see R.P.P. Infra Projects Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
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. Review how much free cash does R.P.P. Infra Projects Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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