Simplex Infrastructures Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.396x

Simplex Infrastructures Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Simplex Infrastructures Limited (2005–2025)

Cash flow conversion efficiency of Simplex Infrastructures Limited from 2005 to 2025. This chart illustrates how Simplex Infrastructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Simplex Infrastructures Limited stock price today for real-time trading data and today's change.

Simplex Infrastructures Limited Cash Flow Conversion Ratio Explained

Simplex Infrastructures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Simplex Infrastructures Limited (SIMPLEXINF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DKSH Holdings Malaysia Berhad KLSE:5908	0.196x
Neon Equity AG XETRA:D77	N/A
ADAGENE INC. SP.ADR F:978	N/A
Elsight Ltd AU:ELS	0.272x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Natac Natural Ingredients, S.A. MC:NAT	0.221x
Suprema Inc KQ:236200	0.047x

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. Review Simplex Infrastructures Limited (SIMPLEXINF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$237.88 Million

Rs22.00 Billion INR

Market Cap Rank

#15654 Global

#802 in India

Share Price

Rs278.10

Change (1 day)

+2.90%

52-Week Range

Rs140.30 - Rs310.15

All Time High

Rs621.70