SKIL Infrastructure Limited (SKIL) - Cash Flow Conversion Efficiency

Latest 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 (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. See SKIL Infrastructure Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of SKIL Infrastructure Limited to evaluate the quality of earnings relative to operating cash generation.

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	-0.032x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
VR Resources Ltd V:VRR	-0.026x
Star Pacific Tbk JK:LPLI	0.000x
The Income & Growth VCT LSE:IGV	-0.017x
Bathurst Metals Corp V:BMV	-0.113x
Gibui Holdings Ltd TA:GIBUI	-0.080x
HITIQ Ltd AU:HIQ	0.464x

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. For the full company profile with market capitalisation and key ratios, see SKIL market cap overview.

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

$2.25 Million

Rs207.91 Million INR

Market Cap Rank

#29854 Global

#1657 in India

Share Price

Rs0.96

Change (1 day)

+4.35%

52-Week Range

Rs0.88 - Rs1.96

All Time High

Rs54.95