SEPC Limited
SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water … Read more
SEPC Limited (SEPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, SEPC Limited (SEPC) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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 (₹26.59 Million) by net assets (₹11.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEPC Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SEPC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEPC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEPC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Tri City Bankshares Corp
PINK:TRCY
|
N/A |
|
Toya SA
WAR:TOA
|
0.024x |
|
P/F BankNordik
CO:BNORDIK-CSE
|
-0.016x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Pacific Edge Limited
PINK:PFGTF
|
-0.712x |
Annual Cash Flow Conversion Efficiency for SEPC Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of SEPC Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.08 Billion | ₹-1.33 Billion | -0.088x | +11.85% |
| 2024-03-31 | ₹12.12 Billion | ₹-1.21 Billion | -0.100x | -619.79% |
| 2023-03-31 | ₹10.88 Billion | ₹208.71 Million | 0.019x | +119.70% |
| 2022-03-31 | ₹7.39 Billion | ₹-719.94 Million | -0.097x | -96.14% |
| 2021-03-31 | ₹10.05 Billion | ₹-498.92 Million | -0.050x | -739.01% |
| 2020-03-31 | ₹11.85 Billion | ₹-70.13 Million | -0.006x | -102.47% |
| 2019-03-31 | ₹12.60 Billion | ₹3.02 Billion | 0.240x | +968.52% |
| 2018-03-31 | ₹12.30 Billion | ₹275.83 Million | 0.022x | +104.97% |
| 2017-03-31 | ₹11.41 Billion | ₹124.84 Million | 0.011x | +103.30% |
| 2016-03-31 | ₹4.56 Billion | ₹-1.51 Billion | -0.331x | +97.66% |
| 2015-03-31 | ₹210.84 Million | ₹-2.98 Billion | -14.154x | -115.71% |
| 2014-03-31 | ₹764.92 Million | ₹-5.02 Billion | -6.562x | -431.13% |
| 2013-03-31 | ₹2.83 Billion | ₹5.60 Billion | 1.982x | +384.96% |
| 2012-03-31 | ₹7.34 Billion | ₹-5.11 Billion | -0.695x | -39.22% |
| 2011-03-31 | ₹5.07 Billion | ₹-2.53 Billion | -0.499x | -100.75% |
| 2010-03-31 | ₹4.36 Billion | ₹-1.08 Billion | -0.249x | +11.88% |
| 2009-03-31 | ₹4.46 Billion | ₹-1.26 Billion | -0.282x | -857.09% |
| 2008-03-31 | ₹3.60 Billion | ₹-106.26 Million | -0.029x | +82.65% |
| 2007-03-31 | ₹1.70 Billion | ₹-289.69 Million | -0.170x | +41.78% |
| 2006-03-31 | ₹1.60 Billion | ₹-467.36 Million | -0.292x | -- |