SKIL Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of March 2024: 0.228x

SKIL Infrastructure Limited cash flow conversion efficiency. 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 (Rs440.54 Million ≈ $4.76 Million USD) by net assets (Rs1.93 Billion ≈ $20.92 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 SKIL Infrastructure Limited (2009–2024)

Cash flow conversion efficiency of SKIL Infrastructure Limited from 2009 to 2024. This chart illustrates how SKIL Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKIL stock price for real-time trading data and today's change.

SKIL Infrastructure Limited Cash Flow Conversion Ratio Explained

SKIL Infrastructure 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.

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. Also see SKIL Infrastructure Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
James Latham PLC LSE:LTHM	0.049x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
Adherium Ltd AU:ADR	9.437x
Andrews Sykes Group plc LSE:ASY	0.226x
Evogene TA:EVGN	-0.220x
Oakajee Corporation Ltd AU:OKJ	-0.063x
Cerillion PLC LSE:CER	0.027x

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. Review SKIL FCF generation index 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
2024-03-31	Rs1.93 Billion ≈ $20.92 Million	Rs440.54 Million ≈ $4.76 Million	0.228x	+121.83%
2023-03-31	Rs1.80 Billion ≈ $19.52 Million	Rs-1.88 Billion ≈ $-20.36 Million	-1.043x	-42067.67%
2022-03-31	Rs-4.33 Billion ≈ $-46.84 Million	Rs10.71 Million ≈ $115.85K	-0.002x	+98.56%
2021-03-31	Rs-2.65 Billion ≈ $-28.66 Million	Rs454.28 Million ≈ $4.91 Million	-0.171x	+87.07%
2020-03-31	Rs2.81 Billion ≈ $30.34 Million	Rs-3.72 Billion ≈ $-40.21 Million	-1.325x	-1985.62%
2019-03-31	Rs22.55 Billion ≈ $243.88 Million	Rs1.59 Billion ≈ $17.14 Million	0.070x	+154.99%
2018-03-31	Rs24.60 Billion ≈ $266.07 Million	Rs-3.14 Billion ≈ $-34.01 Million	-0.128x	-1326.79%
2017-03-31	Rs14.47 Billion ≈ $156.45 Million	Rs-129.61 Million ≈ $-1.40 Million	-0.009x	+93.02%
2016-03-31	Rs18.51 Billion ≈ $200.15 Million	Rs-2.38 Billion ≈ $-25.69 Million	-0.128x	+0.21%
2015-03-31	Rs24.07 Billion ≈ $260.35 Million	Rs-3.10 Billion ≈ $-33.49 Million	-0.129x	-469.92%
2014-03-31	Rs29.02 Billion ≈ $313.85 Million	Rs1.01 Billion ≈ $10.91 Million	0.035x	+100.87%
2013-03-31	Rs215.65 Million ≈ $2.33 Million	Rs-862.37 Million ≈ $-9.33 Million	-3.999x	-171.62%
2012-03-31	Rs101.80 Million ≈ $1.10 Million	Rs-149.87 Million ≈ $-1.62 Million	-1.472x	-125.92%
2011-03-31	Rs211.85 Million ≈ $2.29 Million	Rs1.20 Billion ≈ $13.01 Million	5.679x	+152.13%
2010-03-31	Rs223.67 Million ≈ $2.42 Million	Rs-2.44 Billion ≈ $-26.35 Million	-10.894x	-15302.79%
2009-03-31	Rs168.74 Million ≈ $1.82 Million	Rs12.09 Million ≈ $130.76K	0.072x	--

About SKIL Infrastructure Limited

NSE:SKIL India Engineering & Construction

Market Cap

$2.60 Million

Rs240.39 Million INR

Market Cap Rank

#29689 Global

#1652 in India

Share Price

Rs1.11

Change (1 day)

-4.31%

52-Week Range

Rs0.82 - Rs1.33

All Time High

Rs54.95