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. See SEMAC net asset quality score to measure how much of total assets are equity-financed.
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. Check SEMAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
0.014x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see SEMAC market cap.
| 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