Schneider Electric Infrastructure Limited Cash Flow Conversion Efficiency
Schneider Electric Infrastructure Limited cash flow conversion efficiency. Based on the latest financial reports, Schneider Electric Infrastructure Limited (SCHNEIDER) has a cash flow conversion efficiency ratio of 0.127x 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 (Rs837.30 Million ≈ $9.06 Million USD) by net assets (Rs6.58 Billion ≈ $71.19 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 Schneider Electric Infrastructure Limited (2011–2026)
Cash flow conversion efficiency of Schneider Electric Infrastructure Limited from 2011 to 2026. This chart illustrates how Schneider Electric Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Schneider Electric Infrastructure Limite stock price today for real-time trading data and today's change.
Schneider Electric Infrastructure Limited Cash Flow Conversion Ratio Explained
Schneider Electric Infrastructure 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.
Schneider Electric Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schneider Electric Infrastructure Limited ranked by their cash flow conversion efficiency. Also see SCHNEIDER company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
-0.001x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.074x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Tikehau Capital
PA:TKO
|
0.031x |
Annual Cash Flow Conversion Efficiency for Schneider Electric Infrastructure Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Schneider Electric Infrastructure Limited from 2011 to 2026. Review Schneider Electric Infrastructure Limite free cash flow efficiency 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 | Rs7.74 Billion ≈ $83.75 Million |
Rs2.06 Billion ≈ $22.30 Million |
0.266x | -51.41% |
| 2025-03-31 | Rs5.62 Billion ≈ $60.77 Million |
Rs3.08 Billion ≈ $33.30 Million |
0.548x | -15.44% |
| 2024-03-31 | Rs2.96 Billion ≈ $32.03 Million |
Rs1.92 Billion ≈ $20.76 Million |
0.648x | +3.53% |
| 2023-03-31 | Rs1.51 Billion ≈ $16.34 Million |
Rs945.62 Million ≈ $10.23 Million |
0.626x | -81.22% |
| 2022-03-31 | Rs361.24 Million ≈ $3.91 Million |
Rs1.20 Billion ≈ $13.02 Million |
3.332x | +55.48% |
| 2021-03-31 | Rs35.46 Million ≈ $383.49K |
Rs75.99 Million ≈ $821.80K |
2.143x | -31.11% |
| 2020-03-31 | Rs14.07 Million ≈ $152.16K |
Rs43.77 Million ≈ $473.36K |
3.111x | +240.95% |
| 2019-03-31 | Rs233.91 Million ≈ $2.53 Million |
Rs-516.24 Million ≈ $-5.58 Million |
-2.207x | -175.50% |
| 2018-03-31 | Rs525.36 Million ≈ $5.68 Million |
Rs1.54 Billion ≈ $16.61 Million |
2.923x | +271.48% |
| 2017-03-31 | Rs790.21 Million ≈ $8.55 Million |
Rs-1.35 Billion ≈ $-14.57 Million |
-1.705x | -22769.88% |
| 2016-03-31 | Rs2.39 Billion ≈ $25.83 Million |
Rs17.96 Million ≈ $194.23K |
0.008x | -97.48% |
| 2015-03-31 | Rs850.39 Million ≈ $9.20 Million |
Rs253.65 Million ≈ $2.74 Million |
0.298x | +78.79% |
| 2014-03-31 | Rs1.14 Billion ≈ $12.28 Million |
Rs189.48 Million ≈ $2.05 Million |
0.167x | +5.74% |
| 2013-03-31 | Rs2.39 Billion ≈ $25.79 Million |
Rs376.31 Million ≈ $4.07 Million |
0.158x | +336.49% |
| 2012-03-31 | Rs2.67 Billion ≈ $28.87 Million |
Rs96.50 Million ≈ $1.04 Million |
0.036x | +251.82% |
| 2011-03-31 | Rs840.00K ≈ $9.08K |
Rs-20.00K ≈ $-216.29 |
-0.024x | -- |
About Schneider Electric Infrastructure Limited
Schneider Electric Infrastructure Limited designs, manufactures, builds, and services products and systems for electricity distribution in India and internationally. The company offers medium power, distribution, and special transformers; substation automation systems, including power management systems, controllers and RTUs, communication elements, graphic user interfaces, engineering tools, SCA… Read more