SKIL Infrastructure Limited
SKIL Infrastructure Limited, together with its subsidiaries, engages in the infrastructure development business in India. It develops various projects, including seaports, logistics, railways, defense shipyards, offshore asset construction yards, and special economic zones in the private sector. The company was formerly known as Horizon Infrastructure Limited and changed its name to SKIL Infrastr… Read more
SKIL Infrastructure Limited (SKIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.228x
Based on the latest financial reports, SKIL Infrastructure Limited (SKIL) has a cash flow conversion efficiency ratio of 0.228x as of March 2024.
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 (₹440.54 Million) by net assets (₹1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKIL Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SKIL Infrastructure 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.
SKIL Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKIL Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabre Resources Ltd
AU:SBR
|
-0.036x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
GVP Infotech Limited
NSE:GVPTECH
|
N/A |
|
AFYREN SAS EO 1-
F:90N
|
N/A |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
Annual Cash Flow Conversion Efficiency for SKIL Infrastructure Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of SKIL Infrastructure Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹1.93 Billion | ₹440.54 Million | 0.228x | +121.83% |
| 2023-03-31 | ₹1.80 Billion | ₹-1.88 Billion | -1.043x | -42067.67% |
| 2022-03-31 | ₹-4.33 Billion | ₹10.71 Million | -0.002x | +98.56% |
| 2021-03-31 | ₹-2.65 Billion | ₹454.28 Million | -0.171x | +87.07% |
| 2020-03-31 | ₹2.81 Billion | ₹-3.72 Billion | -1.325x | -1985.62% |
| 2019-03-31 | ₹22.55 Billion | ₹1.59 Billion | 0.070x | +154.99% |
| 2018-03-31 | ₹24.60 Billion | ₹-3.14 Billion | -0.128x | -1326.79% |
| 2017-03-31 | ₹14.47 Billion | ₹-129.61 Million | -0.009x | +93.02% |
| 2016-03-31 | ₹18.51 Billion | ₹-2.38 Billion | -0.128x | +0.21% |
| 2015-03-31 | ₹24.07 Billion | ₹-3.10 Billion | -0.129x | -469.92% |
| 2014-03-31 | ₹29.02 Billion | ₹1.01 Billion | 0.035x | +100.87% |
| 2013-03-31 | ₹215.65 Million | ₹-862.37 Million | -3.999x | -171.62% |
| 2012-03-31 | ₹101.80 Million | ₹-149.87 Million | -1.472x | -125.92% |
| 2011-03-31 | ₹211.85 Million | ₹1.20 Billion | 5.679x | +152.13% |
| 2010-03-31 | ₹223.67 Million | ₹-2.44 Billion | -10.894x | -15302.79% |
| 2009-03-31 | ₹168.74 Million | ₹12.09 Million | 0.072x | -- |