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. Also see Schneider Electric Infrastructure Limite market cap and net worth for the company's overall valuation and market capitalisation.

Schneider Electric Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

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. Explore cash flow quality index of Schneider Electric Infrastructure Limite to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sims Metal Management Ltd
F:I8M
0.025x
Bank of Qingdao Co Ltd
SHE:002948
0.013x
PNB Housing Finance Limited
NSE:PNBHOUSING
-0.215x
Visual Photonics Epitaxy Co Ltd
TW:2455
0.092x
ICU Medical Inc
NASDAQ:ICUI
0.029x
TriNet Group Inc
NYSE:TNET
0.704x
Breville Group Ltd
AU:BRG
-0.006x
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
0.305x

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. View Schneider Electric Infrastructure Limite (SCHNEIDER) stock price for real-time trading data and today's change.

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

NSE:SCHNEIDER India Electrical Equipment & Parts
Market Cap
$3.11 Billion
Rs287.38 Billion INR
Market Cap Rank
#4815 Global
#213 in India
Share Price
Rs1201.90
Change (1 day)
+0.28%
52-Week Range
Rs579.20 - Rs1501.00
All Time High
Rs1501.00
About

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