Setubandhan Infrastructure Limited (SETUINFRA) - Cash Flow Conversion Efficiency

Latest 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 (Rs100.00K ≈ $1.08K USD) by net assets (Rs-599.99 Million ≈ $-6.49 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 Setubandhan Infrastructure Limited (SETUINFRA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sozap Publ AB ST:SOZAP	0.032x
Helium One Global Ltd LSE:HE1	-0.001x
Panther Securities P L C LSE:PNS	0.008x
R.E.A. Holdings plc LSE:RE	0.120x
Gulf Resources Inc F:R29B	-0.004x
Oxford Metrics plc LSE:OMG	0.069x
Bentley Capital Ltd AU:BEL	0.187x
Flowtech Fluidpower plc LSE:FLO	0.003x

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. For the full company profile with market capitalisation and key ratios, see SETUINFRA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	Rs495.37 Million ≈ $5.36 Million	Rs25.08 Million ≈ $271.23K	0.051x	+224.45%
2022-03-31	Rs494.59 Million ≈ $5.35 Million	Rs-20.12 Million ≈ $-217.60K	-0.041x	+73.66%
2021-03-31	Rs555.75 Million ≈ $6.01 Million	Rs-85.84 Million ≈ $-928.31K	-0.154x	-391.39%
2020-03-31	Rs841.01 Million ≈ $9.10 Million	Rs-26.43 Million ≈ $-285.88K	-0.031x	-61.80%
2019-03-31	Rs1.27 Billion ≈ $13.73 Million	Rs-24.66 Million ≈ $-266.63K	-0.019x	-152.37%
2018-03-31	Rs1.27 Billion ≈ $13.71 Million	Rs47.02 Million ≈ $508.51K	0.037x	+217.34%
2017-03-31	Rs1.21 Billion ≈ $13.10 Million	Rs-38.31 Million ≈ $-414.28K	-0.032x	-112.24%
2016-03-31	Rs1.15 Billion ≈ $12.41 Million	Rs296.47 Million ≈ $3.21 Million	0.258x	+224.44%
2015-03-31	Rs1.12 Billion ≈ $12.07 Million	Rs88.91 Million ≈ $961.55K	0.080x	+229.68%
2014-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs-73.70 Million ≈ $-797.08K	-0.061x	-407.21%
2013-03-31	Rs1.08 Billion ≈ $11.68 Million	Rs21.59 Million ≈ $233.43K	0.020x	+103.32%
2012-03-31	Rs1.01 Billion ≈ $10.91 Million	Rs-607.98 Million ≈ $-6.58 Million	-0.602x	-967.11%
2011-03-31	Rs303.35 Million ≈ $3.28 Million	Rs21.08 Million ≈ $227.93K	0.069x	+136.72%
2010-03-31	Rs240.90 Million ≈ $2.61 Million	Rs-45.58 Million ≈ $-492.90K	-0.189x	-14.09%
2009-03-31	Rs135.79 Million ≈ $1.47 Million	Rs-22.52 Million ≈ $-243.53K	-0.166x	-174.20%
2008-03-31	Rs100.60 Million ≈ $1.09 Million	Rs22.48 Million ≈ $243.15K	0.223x	--

About Setubandhan Infrastructure Limited

NSE:SETUINFRA India Engineering & Construction

Market Cap

$598.03K

Rs55.30 Million INR

Market Cap Rank

#30772 Global

#1705 in India

Share Price

Rs0.44

Change (1 day)

+4.76%

52-Week Range

Rs0.38 - Rs0.97

All Time High

Rs20.05