Semac Consultants Limited Cash Flow Conversion Efficiency
Semac Consultants Limited cash flow conversion efficiency. Based on the latest financial reports, Semac Consultants Limited (SEMAC) has a cash flow conversion efficiency ratio of -0.027x 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 (Rs-21.68 Million ≈ $-234.41K USD) by net assets (Rs798.68 Million ≈ $8.64 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 Semac Consultants Limited (2021–2025)
Cash flow conversion efficiency of Semac Consultants Limited from 2021 to 2025. This chart illustrates how Semac Consultants Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Semac Consultants Limited for real-time trading data and today's change.
Semac Consultants Limited Cash Flow Conversion Ratio Explained
Semac Consultants 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.
Semac Consultants Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semac Consultants Limited ranked by their cash flow conversion efficiency. Also see SEMAC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
Muza S.A
WAR:MZA
|
0.068x |
|
DXN Ltd
AU:DXN
|
-0.368x |
Annual Cash Flow Conversion Efficiency for Semac Consultants Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Semac Consultants Limited from 2021 to 2025. Review Semac Consultants Limited (SEMAC) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs784.43 Million ≈ $8.48 Million |
Rs-613.35K ≈ $-6.63K |
-0.001x | +99.65% |
| 2024-03-31 | Rs836.29 Million ≈ $9.04 Million |
Rs-186.38 Million ≈ $-2.02 Million |
-0.223x | -17968.92% |
| 2023-03-31 | Rs1.17 Billion ≈ $12.70 Million |
Rs-1.45 Million ≈ $-15.66K |
-0.001x | -100.64% |
| 2022-03-31 | Rs973.69 Million ≈ $10.53 Million |
Rs187.68 Million ≈ $2.03 Million |
0.193x | +696.26% |
| 2021-03-31 | Rs1.92 Billion ≈ $20.78 Million |
Rs-62.10 Million ≈ $-671.64K |
-0.032x | -- |
About Semac Consultants Limited
Semac Construction Limited provides integrated design, engineering, procurement, construction, and consultancy services for commercial and industrial projects in India. The company engages in the business of engineering and procurement contractors, general engineers, mechanical engineers, process engineers, civil engineers, general mechanical and civil contractors, architectural structural, mecha… Read more