Setubandhan Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

Setubandhan Infrastructure Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Setubandhan Infrastructure Limited (2008–2023)

Cash flow conversion efficiency of Setubandhan Infrastructure Limited from 2008 to 2023. This chart illustrates how Setubandhan Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SETUINFRA stock price for real-time trading data and today's change.

Setubandhan Infrastructure Limited Cash Flow Conversion Ratio Explained

Setubandhan Infrastructure Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SETUINFRA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Groupimo SA PA:ALIMO	0.025x
Redan S.A. WAR:RDN	-0.002x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Manz AG F:M5Z	-0.114x
Agronomics Ltd LSE:ANIC	-0.005x
EGR EXPL LTD F:Z0R	-0.091x
Bentley Capital Ltd AU:BEL	0.187x
Craven House Capital PLC LSE:CRV	0.000x

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. Review Setubandhan Infrastructure Limited (SETUINFRA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$489.30K

Rs45.24 Million INR

Market Cap Rank

#31074 Global

#1710 in India

Share Price

Rs0.36

Change (1 day)

+2.86%

52-Week Range

Rs0.33 - Rs0.67

All Time High

Rs20.05