SPML Infra Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

SPML Infra Limited cash flow conversion efficiency. 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 (Rs-187.95 Million ≈ $-2.03 Million USD) by net assets (Rs8.03 Billion ≈ $86.83 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 SPML Infra Limited (2006–2025)

Cash flow conversion efficiency of SPML Infra Limited from 2006 to 2025. This chart illustrates how SPML Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPML Infra Limited share price for real-time trading data and today's change.

SPML Infra Limited Cash Flow Conversion Ratio Explained

SPML Infra 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.

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. Also see SPML Infra Limited (SPMLINFRA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greenland Energy Company Common Stock NASDAQ:GLND	-0.031x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
Procaps Group SA NASDAQ:PROC	1.232x
Champion Microelectronic Corp TW:3257	0.083x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.204x
DSC Investment Inc KQ:241520	-0.040x
Patria Bank SA RO:PBK	0.240x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x

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. Review SPMLINFRA cash flow after capex ratio 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
2025-03-31	Rs7.70 Billion ≈ $83.29 Million	Rs-765.08 Million ≈ $-8.27 Million	-0.099x	-107.75%
2024-03-31	Rs4.63 Billion ≈ $50.12 Million	Rs5.94 Billion ≈ $64.29 Million	1.283x	+2134.26%
2023-03-31	Rs3.49 Billion ≈ $37.74 Million	Rs200.36 Million ≈ $2.17 Million	0.057x	+198.88%
2022-03-31	Rs3.27 Billion ≈ $35.32 Million	Rs-189.60 Million ≈ $-2.05 Million	-0.058x	+94.67%
2021-03-31	Rs2.77 Billion ≈ $29.99 Million	Rs-3.02 Billion ≈ $-32.70 Million	-1.090x	-27742.39%
2020-03-31	Rs4.00 Billion ≈ $43.27 Million	Rs-15.67 Million ≈ $-169.43K	-0.004x	-101.33%
2019-03-31	Rs6.05 Billion ≈ $65.43 Million	Rs1.78 Billion ≈ $19.21 Million	0.294x	-27.87%
2018-03-31	Rs5.76 Billion ≈ $62.24 Million	Rs2.34 Billion ≈ $25.34 Million	0.407x	+551.97%
2017-03-31	Rs5.91 Billion ≈ $63.93 Million	Rs-532.50 Million ≈ $-5.76 Million	-0.090x	-117.63%
2016-03-31	Rs5.78 Billion ≈ $62.48 Million	Rs2.95 Billion ≈ $31.93 Million	0.511x	+7.98%
2015-03-31	Rs5.45 Billion ≈ $58.98 Million	Rs2.58 Billion ≈ $27.91 Million	0.473x	+343.06%
2014-03-31	Rs5.72 Billion ≈ $61.86 Million	Rs-1.11 Billion ≈ $-12.04 Million	-0.195x	-147.62%
2013-03-31	Rs5.87 Billion ≈ $63.46 Million	Rs2.40 Billion ≈ $25.95 Million	0.409x	+89.98%
2012-03-31	Rs5.89 Billion ≈ $63.69 Million	Rs1.27 Billion ≈ $13.71 Million	0.215x	-3.07%
2011-03-31	Rs4.63 Billion ≈ $50.06 Million	Rs1.03 Billion ≈ $11.12 Million	0.222x	+34.39%
2010-03-31	Rs4.45 Billion ≈ $48.10 Million	Rs734.90 Million ≈ $7.95 Million	0.165x	+12.62%
2009-03-31	Rs4.04 Billion ≈ $43.71 Million	Rs592.95 Million ≈ $6.41 Million	0.147x	+140.12%
2008-03-31	Rs3.50 Billion ≈ $37.85 Million	Rs-1.28 Billion ≈ $-13.84 Million	-0.366x	-250.68%
2007-03-31	Rs1.54 Billion ≈ $16.62 Million	Rs372.98 Million ≈ $4.03 Million	0.243x	+179.12%
2006-03-31	Rs975.28 Million ≈ $10.55 Million	Rs-299.13 Million ≈ $-3.23 Million	-0.307x	--

About SPML Infra Limited

NSE:SPMLINFRA India Engineering & Construction

Market Cap

$113.91 Million

Rs10.53 Billion INR

Market Cap Rank

#18504 Global

#993 in India

Share Price

Rs136.31

Change (1 day)

+6.69%

52-Week Range

Rs126.74 - Rs233.19

All Time High

Rs307.97