SPML Infra Limited
SPML Infra Limited operates as an infrastructure development company in India. The company undertakes water supply and bulk water transmission, wastewater and sanitation, and power distribution and rural electrification projects; constructs pumping stations and water reservoir; and offers metering and billing solutions, and battery energy storage systems, as well as provides services in various a… Read more
SPML Infra Limited (SPMLINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, SPML Infra Limited (SPMLINFRA) has a cash flow conversion efficiency ratio of -0.023x as of September 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 (₹-187.95 Million) by net assets (₹8.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPML Infra Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SPML Infra 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.
SPML Infra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPML Infra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeffersonville Bancorp
OTCQB:JFBC
|
N/A |
|
Seeing Machines Limited
PINK:SEEMF
|
-0.141x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Chaowei Power Holdings Limited
STU:EWC
|
N/A |
|
Unichem Laboratories Limited
NSE:UNICHEMLAB
|
0.041x |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
Annual Cash Flow Conversion Efficiency for SPML Infra Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of SPML Infra Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.70 Billion | ₹-765.08 Million | -0.099x | -107.75% |
| 2024-03-31 | ₹4.63 Billion | ₹5.94 Billion | 1.283x | +2134.26% |
| 2023-03-31 | ₹3.49 Billion | ₹200.36 Million | 0.057x | +198.88% |
| 2022-03-31 | ₹3.27 Billion | ₹-189.60 Million | -0.058x | +94.67% |
| 2021-03-31 | ₹2.77 Billion | ₹-3.02 Billion | -1.090x | -27742.39% |
| 2020-03-31 | ₹4.00 Billion | ₹-15.67 Million | -0.004x | -101.33% |
| 2019-03-31 | ₹6.05 Billion | ₹1.78 Billion | 0.294x | -27.87% |
| 2018-03-31 | ₹5.76 Billion | ₹2.34 Billion | 0.407x | +551.97% |
| 2017-03-31 | ₹5.91 Billion | ₹-532.50 Million | -0.090x | -117.63% |
| 2016-03-31 | ₹5.78 Billion | ₹2.95 Billion | 0.511x | +7.98% |
| 2015-03-31 | ₹5.45 Billion | ₹2.58 Billion | 0.473x | +343.06% |
| 2014-03-31 | ₹5.72 Billion | ₹-1.11 Billion | -0.195x | -147.62% |
| 2013-03-31 | ₹5.87 Billion | ₹2.40 Billion | 0.409x | +89.98% |
| 2012-03-31 | ₹5.89 Billion | ₹1.27 Billion | 0.215x | -3.07% |
| 2011-03-31 | ₹4.63 Billion | ₹1.03 Billion | 0.222x | +34.39% |
| 2010-03-31 | ₹4.45 Billion | ₹734.90 Million | 0.165x | +12.62% |
| 2009-03-31 | ₹4.04 Billion | ₹592.95 Million | 0.147x | +140.12% |
| 2008-03-31 | ₹3.50 Billion | ₹-1.28 Billion | -0.366x | -250.68% |
| 2007-03-31 | ₹1.54 Billion | ₹372.98 Million | 0.243x | +179.12% |
| 2006-03-31 | ₹975.28 Million | ₹-299.13 Million | -0.307x | -- |