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. Also see how much is SKIL Infrastructure Limited worth for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x
Human Xtensions Ltd TA:HUMX	-0.626x
Vision Lithium Inc V:VLI	-0.007x
Alturas Minerals Corp V:ALT	0.011x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
Cariboo Rose Resources Ltd V:CRB	0.014x
Calviks AB (publ) ST:TENEO	0.058x

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. View SKIL stock price for real-time trading data and today's change.

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

$2.11 Million

Rs194.91 Million INR

Market Cap Rank

#30042 Global

#1665 in India

Share Price

Rs0.90

Change (1 day)

+3.45%

52-Week Range

Rs0.82 - Rs1.55

All Time High

Rs54.95