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. Also see Setubandhan Infrastructure Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Setubandhan Infrastructure Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Triad Group PLC LSE:TRD	0.245x
Yolo SA WAR:YOL	0.005x
Poolbeg Pharma PLC LSE:POLB	-0.251x
Network Media Group Inc V:NTE	0.082x
Insplorion AB ST:INSP	-0.139x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Jade Leader Corp V:JADE	-0.072x
Nuwellis Inc NASDAQ:NUWE	-0.804x

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. View Setubandhan Infrastructure Limited stock price for real-time trading data and today's change.

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

$815.50K

Rs75.41 Million INR

Market Cap Rank

#30807 Global

#1703 in India

Share Price

Rs0.60

Change (1 day)

-1.64%

52-Week Range

Rs0.38 - Rs0.73

All Time High

Rs20.05