Setubandhan Infrastructure Limited
Setubandhan Infrastructure Limited does not have significant operations. Previously, it was engaged in the development of real estate properties; and construction of government and industrial buildings, quarters, roads, bridges, airports, godowns, hospitals, residential and commercial complexes, townships, health care centres, and institutional campuses for private bodies, and government and semi… Read more
Setubandhan Infrastructure Limited (SETUINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Setubandhan Infrastructure Limited (SETUINFRA) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (₹100.00K) by net assets (₹-599.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Setubandhan Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Setubandhan Infrastructure 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.
Setubandhan Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Setubandhan Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
-0.044x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Intercure
TA:INCR
|
0.014x |
|
MEDIQON Group AG
PINK:MDCKF
|
-0.001x |
|
S+W SEED CO. DL -001
F:210
|
N/A |
|
Crown Energy AB (publ)
F:CWE
|
-0.047x |
|
SEALED AIR (SDA.SG)
STU:SDA
|
0.221x |
|
ADMIRAL GROUP
BE:FLN
|
N/A |
Annual Cash Flow Conversion Efficiency for Setubandhan Infrastructure Limited (2008–2023)
The table below shows the annual cash flow conversion efficiency of Setubandhan Infrastructure Limited from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹495.37 Million | ₹25.08 Million | 0.051x | +224.45% |
| 2022-03-31 | ₹494.59 Million | ₹-20.12 Million | -0.041x | +73.66% |
| 2021-03-31 | ₹555.75 Million | ₹-85.84 Million | -0.154x | -391.39% |
| 2020-03-31 | ₹841.01 Million | ₹-26.43 Million | -0.031x | -61.80% |
| 2019-03-31 | ₹1.27 Billion | ₹-24.66 Million | -0.019x | -152.37% |
| 2018-03-31 | ₹1.27 Billion | ₹47.02 Million | 0.037x | +217.34% |
| 2017-03-31 | ₹1.21 Billion | ₹-38.31 Million | -0.032x | -112.24% |
| 2016-03-31 | ₹1.15 Billion | ₹296.47 Million | 0.258x | +224.44% |
| 2015-03-31 | ₹1.12 Billion | ₹88.91 Million | 0.080x | +229.68% |
| 2014-03-31 | ₹1.20 Billion | ₹-73.70 Million | -0.061x | -407.21% |
| 2013-03-31 | ₹1.08 Billion | ₹21.59 Million | 0.020x | +103.32% |
| 2012-03-31 | ₹1.01 Billion | ₹-607.98 Million | -0.602x | -967.11% |
| 2011-03-31 | ₹303.35 Million | ₹21.08 Million | 0.069x | +136.72% |
| 2010-03-31 | ₹240.90 Million | ₹-45.58 Million | -0.189x | -14.09% |
| 2009-03-31 | ₹135.79 Million | ₹-22.52 Million | -0.166x | -174.20% |
| 2008-03-31 | ₹100.60 Million | ₹22.48 Million | 0.223x | -- |