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.

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. Read SPML Infra Limited total liabilities for a breakdown of total debt and financial obligations.

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
PHA Co. Ltd KQ:043370	0.033x
Perintis Triniti Properti PT JK:TRIN	0.006x
Exicom Tele-Systems Limited NSE:EXICOM	-0.010x
Goodbaby International Holdings Limited F:GBH	0.042x
CVC Ltd AU:CVC	-0.098x
DongWon Development Co.Ltd KQ:013120	-0.017x
All For One Steeb AG F:A1OS	-0.010x
APRANGA AB EO 029 F:WHX	N/A

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

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

$173.37 Million

Rs16.03 Billion INR

Market Cap Rank

#17067 Global

#880 in India

Share Price

Rs207.47

Change (1 day)

-1.68%

52-Week Range

Rs153.73 - Rs307.97

All Time High

Rs307.97