Schneider Electric Infrastructure Limited (SCHNEIDER) - 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.
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. Read SCHNEIDER liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.033x |
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
0.075x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
|
Hiab B
HE:HIAB
|
0.018x |
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
|
BankUnited Inc
NYSE:BKU
|
0.041x |
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
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