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. Also see SIMPLEXINF stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Simplex Infrastructures Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kenmare Resources PLC IR:KMR	0.060x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
TBI Motion Technology Co Ltd TW:4540	-0.091x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Oryzon Genomics SA MC:ORY	-0.020x
Goliath Resources Ltd V:GOT	-0.921x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
The Gold Bond Group Ltd TA:GOLD	0.012x

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. View SIMPLEXINF live share price for real-time trading data and today's change.

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

$215.04 Million

Rs19.88 Billion INR

Market Cap Rank

#16373 Global

#842 in India

Share Price

Rs251.40

Change (1 day)

-0.40%

52-Week Range

Rs140.30 - Rs310.15

All Time High

Rs621.70