Schneider Electric Infrastructure Limited (SCHNEIDER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

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. See SCHNEIDER defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Schneider Electric Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Schneider Electric Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Sealand Securities Co Ltd SHE:000750	0.865x
Impinj Inc NASDAQ:PI	0.072x
CJ Corp KO:001040	0.099x
Assured Guaranty Ltd NYSE:AGO	0.034x
Qingdao East Steel Tower Stock Co Ltd SHE:002545	0.055x
Columbia Sportswear Company NASDAQ:COLM	-0.049x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x

Annual Cash Flow Conversion Efficiency for Schneider Electric Infrastructure Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Schneider Electric Infrastructure Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SCHNEIDER market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:SCHNEIDER India Electrical Equipment & Parts

Market Cap

$3.36 Billion

Rs311.07 Billion INR

Market Cap Rank

#4701 Global

#201 in India

Share Price

Rs1301.00

Change (1 day)

+2.72%

52-Week Range

Rs579.20 - Rs1377.60

All Time High

Rs1377.60