Sintex Plastics Technology Limited
Sintex Plastics Technology Limited, together with its subsidiaries, manufactures and sells plastic products in India, the United States, and Europe. The company operates through two segments, Custom Moulding Business; and Infra, Prefab & Other Business. It offers water storage solutions; interior products, such as doors, plastic sections, and plastoboards; electrical and SMC products comprising S… Read more
Sintex Plastics Technology Limited (SPTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -1.037x
Based on the latest financial reports, Sintex Plastics Technology Limited (SPTL) has a cash flow conversion efficiency ratio of -1.037x as of September 2023.
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 (₹2.35 Billion) by net assets (₹-2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sintex Plastics Technology Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sintex Plastics Technology 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.
Sintex Plastics Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sintex Plastics Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Dextech Medical AB
F:LQ0
|
0.008x |
|
AddTech Hub Public Company Limited
BK:ADD
|
0.043x |
|
486630
KQ:486630
|
N/A |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Biosynex
PA:ALBIO
|
-0.160x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sintex Plastics Technology Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sintex Plastics Technology Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-185.20 Million | ₹2.80 Million | -0.015x | -34040.17% |
| 2023-03-31 | ₹-2.24 Billion | ₹-100.00K | 0.000x | +100.00% |
| 2022-03-31 | ₹620.00 Million | ₹-4.86 Billion | -7.836x | -2930.96% |
| 2021-03-31 | ₹8.27 Billion | ₹2.29 Billion | 0.277x | +385.07% |
| 2020-03-31 | ₹15.04 Billion | ₹-1.46 Billion | -0.097x | -233.27% |
| 2019-03-31 | ₹35.78 Billion | ₹2.61 Billion | 0.073x | -55.74% |
| 2018-03-31 | ₹34.34 Billion | ₹5.65 Billion | 0.165x | -48.33% |
| 2017-03-31 | ₹31.16 Billion | ₹9.93 Billion | 0.319x | +57.76% |
| 2016-03-31 | ₹4.15 Billion | ₹837.52 Million | 0.202x | -0.50% |
| 2015-03-31 | ₹3.93 Billion | ₹798.34 Million | 0.203x | -22.08% |
| 2014-03-31 | ₹3.64 Billion | ₹948.89 Million | 0.260x | -23.58% |
| 2013-03-31 | ₹3.53 Billion | ₹1.20 Billion | 0.341x | -24.17% |
| 2012-03-31 | ₹3.08 Billion | ₹1.39 Billion | 0.449x | +8.90% |
| 2011-03-31 | ₹2.93 Billion | ₹1.21 Billion | 0.413x | +117.86% |
| 2010-03-31 | ₹2.36 Billion | ₹448.04 Million | 0.189x | -31.62% |
| 2009-03-31 | ₹1.96 Billion | ₹544.02 Million | 0.277x | -9.56% |
| 2008-03-31 | ₹1.89 Billion | ₹579.07 Million | 0.306x | -22.44% |
| 2007-03-31 | ₹1.78 Billion | ₹702.94 Million | 0.395x | +88.62% |
| 2006-03-31 | ₹1.57 Billion | ₹329.65 Million | 0.209x | -- |