Simplex Infrastructures Limited (SIMPLEXINF) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.08 Billion ≈ $22.48 Million USD) by net assets (Rs5.26 Billion ≈ $56.84 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 Simplex Infrastructures Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Webzen Inc KQ:069080	0.009x
New Power Plasma Co.Ltd KQ:144960	0.051x
Steamships Trading Company Ltd AU:SST	0.095x
Salmon Evolution Holding AS OL:SALME	-0.013x
Accel S.A.B. de C.V MX:ACCELSAB	-0.112x
Gajah Tunggal Tbk JK:GJTL	0.068x
Sunrex Technology Corp TW:2387	0.030x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Simplex Infrastructures Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.26 Billion ≈ $56.84 Million	Rs2.11 Billion ≈ $22.87 Million	0.402x	+213.52%
2024-03-31	Rs2.33 Billion ≈ $25.23 Million	Rs-826.90 Million ≈ $-8.94 Million	-0.354x	+75.20%
2023-03-31	Rs3.02 Billion ≈ $32.67 Million	Rs-4.32 Billion ≈ $-46.68 Million	-1.429x	-140.12%
2022-03-31	Rs7.51 Billion ≈ $81.22 Million	Rs-4.47 Billion ≈ $-48.33 Million	-0.595x	-56.10%
2021-03-31	Rs12.67 Billion ≈ $137.06 Million	Rs-4.83 Billion ≈ $-52.24 Million	-0.381x	-3484.35%
2020-03-31	Rs17.62 Billion ≈ $190.57 Million	Rs-187.40 Million ≈ $-2.03 Million	-0.011x	-166.76%
2019-03-31	Rs20.42 Billion ≈ $220.83 Million	Rs325.30 Million ≈ $3.52 Million	0.016x	-93.83%
2018-03-31	Rs16.27 Billion ≈ $175.95 Million	Rs4.20 Billion ≈ $45.45 Million	0.258x	-41.33%
2017-03-31	Rs15.29 Billion ≈ $165.40 Million	Rs6.73 Billion ≈ $72.82 Million	0.440x	+33.99%
2016-03-31	Rs15.97 Billion ≈ $172.68 Million	Rs5.25 Billion ≈ $56.74 Million	0.329x	+22637.75%
2015-03-31	Rs14.88 Billion ≈ $160.90 Million	Rs21.50 Million ≈ $232.51K	0.001x	-99.15%
2014-03-31	Rs14.44 Billion ≈ $156.20 Million	Rs2.45 Billion ≈ $26.54 Million	0.170x	+273.26%
2013-03-31	Rs13.11 Billion ≈ $141.73 Million	Rs-1.29 Billion ≈ $-13.90 Million	-0.098x	-1069.35%
2012-03-31	Rs12.13 Billion ≈ $131.18 Million	Rs122.70 Million ≈ $1.33 Million	0.010x	-13.09%
2011-03-31	Rs10.94 Billion ≈ $118.33 Million	Rs127.36 Million ≈ $1.38 Million	0.012x	-84.17%
2010-03-31	Rs9.83 Billion ≈ $106.31 Million	Rs722.85 Million ≈ $7.82 Million	0.074x	-7.40%
2009-03-31	Rs9.10 Billion ≈ $98.44 Million	Rs722.85 Million ≈ $7.82 Million	0.079x	-62.96%
2008-03-31	Rs2.76 Billion ≈ $29.83 Million	Rs591.51 Million ≈ $6.40 Million	0.214x	+1343.84%
2007-03-31	Rs2.76 Billion ≈ $29.83 Million	Rs-47.55 Million ≈ $-514.29K	-0.017x	+71.55%
2006-03-31	Rs2.33 Billion ≈ $25.22 Million	Rs-141.32 Million ≈ $-1.53 Million	-0.061x	+84.99%
2005-03-31	Rs1.06 Billion ≈ $11.51 Million	Rs-429.53 Million ≈ $-4.65 Million	-0.404x	--

About Simplex Infrastructures Limited

NSE:SIMPLEXINF India Engineering & Construction

Market Cap

$241.22 Million

Rs22.30 Billion INR

Market Cap Rank

#15897 Global

#811 in India

Share Price

Rs282.00

Change (1 day)

+0.05%

52-Week Range

Rs140.30 - Rs319.30

All Time High

Rs621.70