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. See operational self-sufficiency of SPML Infra Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Gurit Holding AG SW:GURN	0.570x
Solocal Group SA PA:LOCAL	-0.613x
Samjin Pharm KO:005500	-0.005x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
KHVATEC Co.Ltd KQ:060720	0.116x
NH SPAC 2 KQ:206640	0.043x

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

$156.27 Million

Rs14.45 Billion INR

Market Cap Rank

#17583 Global

#916 in India

Share Price

Rs187.00

Change (1 day)

-1.83%

52-Week Range

Rs153.73 - Rs307.97

All Time High

Rs307.97