Simplex Infrastructures Limited
Simplex Infrastructures Limited, together with its subsidiaries, operates as a diversified infrastructure company in India and internationally. The company offers construction and engineering services for the piling, energy and power, building and housing, marine, roads and highways, railways, urban infrastructure, real estate, and other sectors. It also builds rail infrastructure, including rail… Read more
Simplex Infrastructures Limited (SIMPLEXINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.396x
Based on the latest financial reports, Simplex Infrastructures Limited (SIMPLEXINF) has a cash flow conversion efficiency ratio of 0.396x as of March 2025.
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 (₹2.08 Billion) by net assets (₹5.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simplex Infrastructures Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Simplex Infrastructures 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.
Simplex Infrastructures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simplex Infrastructures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semperit AG Holding
LSE:0G29
|
0.037x |
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
0.000x |
|
Dimeco Inc
OTCQX:DIMC
|
N/A |
|
U2Bio Co., Ltd.
KQ:221800
|
0.011x |
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.030x |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
N/A |
Annual Cash Flow Conversion Efficiency for Simplex Infrastructures Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Simplex Infrastructures Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.26 Billion | ₹2.11 Billion | 0.402x | +213.52% |
| 2024-03-31 | ₹2.33 Billion | ₹-826.90 Million | -0.354x | +75.20% |
| 2023-03-31 | ₹3.02 Billion | ₹-4.32 Billion | -1.429x | -140.12% |
| 2022-03-31 | ₹7.51 Billion | ₹-4.47 Billion | -0.595x | -56.10% |
| 2021-03-31 | ₹12.67 Billion | ₹-4.83 Billion | -0.381x | -3484.35% |
| 2020-03-31 | ₹17.62 Billion | ₹-187.40 Million | -0.011x | -166.76% |
| 2019-03-31 | ₹20.42 Billion | ₹325.30 Million | 0.016x | -93.83% |
| 2018-03-31 | ₹16.27 Billion | ₹4.20 Billion | 0.258x | -41.33% |
| 2017-03-31 | ₹15.29 Billion | ₹6.73 Billion | 0.440x | +33.99% |
| 2016-03-31 | ₹15.97 Billion | ₹5.25 Billion | 0.329x | +22637.75% |
| 2015-03-31 | ₹14.88 Billion | ₹21.50 Million | 0.001x | -99.15% |
| 2014-03-31 | ₹14.44 Billion | ₹2.45 Billion | 0.170x | +273.26% |
| 2013-03-31 | ₹13.11 Billion | ₹-1.29 Billion | -0.098x | -1069.35% |
| 2012-03-31 | ₹12.13 Billion | ₹122.70 Million | 0.010x | -13.09% |
| 2011-03-31 | ₹10.94 Billion | ₹127.36 Million | 0.012x | -84.17% |
| 2010-03-31 | ₹9.83 Billion | ₹722.85 Million | 0.074x | -7.40% |
| 2009-03-31 | ₹9.10 Billion | ₹722.85 Million | 0.079x | -62.96% |
| 2008-03-31 | ₹2.76 Billion | ₹591.51 Million | 0.214x | +1343.84% |
| 2007-03-31 | ₹2.76 Billion | ₹-47.55 Million | -0.017x | +71.55% |
| 2006-03-31 | ₹2.33 Billion | ₹-141.32 Million | -0.061x | +84.99% |
| 2005-03-31 | ₹1.06 Billion | ₹-429.53 Million | -0.404x | -- |