Semac Consultants Limited (SEMAC) - 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. Also see market value of Semac Consultants Limited for the company's overall valuation and market capitalisation.
Semac Consultants Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Semac Consultants Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SEMAC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
GPM Metals Inc
V:GPM
|
-1.696x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
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. View current stock price of Semac Consultants Limited for real-time trading data and today's change.
| 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