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 SETUINFRA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Setubandhan Infrastructure Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x
Ireka Corporation Bhd KLSE:8834	0.003x
Bitcoin Fund Unit TO:QBTC	-0.019x
MEDICOX Co. Ltd KQ:054180	-0.040x
CML Microsystems Plc LSE:CML	0.030x
SHF Holdings Inc NASDAQ:SHFS	-0.077x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Ecoclime Group AB Series B ST:ECC-B	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. For the full company profile with market capitalisation and key ratios, see market value of Setubandhan Infrastructure Limited.

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

$570.85K

Rs52.78 Million INR

Market Cap Rank

#30865 Global

#1706 in India

Share Price

Rs0.42

Change (1 day)

+2.44%

52-Week Range

Rs0.38 - Rs0.78

All Time High

Rs20.05