SPML Infra Limited (SPMLINFRA) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market cap of SPML Infra Limited for the company's overall valuation and market capitalisation.

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.

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. Explore SPML Infra Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG Household & Healthcare Ltd Pref KO:051905	0.029x
ATEME SA PA:ATEME	0.030x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Generation Mining Ltd TO:GENM	0.027x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Impiana Hotels Bhd KLSE:7243	-0.111x
Arbor Technology TWO:3594	0.022x
Beijing Tongtech Co Ltd SHE:300379	-0.012x

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

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

$140.58 Million

Rs13.00 Billion INR

Market Cap Rank

#17992 Global

#958 in India

Share Price

Rs168.23

Change (1 day)

-1.43%

52-Week Range

Rs153.73 - Rs272.55

All Time High

Rs307.97