Sintex Plastics Technology Limited (SPTL) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.35 Billion ≈ $25.38 Million USD) by net assets (Rs-2.26 Billion ≈ $-24.47 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 Sintex Plastics Technology Limited (SPTL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gasporox AB (publ) ST:GPX	0.438x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x
YKGI Holdings Bhd KLSE:7020	0.164x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Thor Energy Plc AU:THR	-0.059x
Corazon Mining Ltd AU:CZN	-0.019x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x

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. For the full company profile with market capitalisation and key ratios, see Sintex Plastics Technology Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-185.20 Million ≈ $-2.00 Million	Rs2.80 Million ≈ $30.28K	-0.015x	-34040.17%
2023-03-31	Rs-2.24 Billion ≈ $-24.28 Million	Rs-100.00K ≈ $-1.08K	0.000x	+100.00%
2022-03-31	Rs620.00 Million ≈ $6.71 Million	Rs-4.86 Billion ≈ $-52.54 Million	-7.836x	-2930.96%
2021-03-31	Rs8.27 Billion ≈ $89.48 Million	Rs2.29 Billion ≈ $24.77 Million	0.277x	+385.07%
2020-03-31	Rs15.04 Billion ≈ $162.60 Million	Rs-1.46 Billion ≈ $-15.79 Million	-0.097x	-233.27%
2019-03-31	Rs35.78 Billion ≈ $386.93 Million	Rs2.61 Billion ≈ $28.19 Million	0.073x	-55.74%
2018-03-31	Rs34.34 Billion ≈ $371.43 Million	Rs5.65 Billion ≈ $61.15 Million	0.165x	-48.33%
2017-03-31	Rs31.16 Billion ≈ $336.95 Million	Rs9.93 Billion ≈ $107.35 Million	0.319x	+57.76%
2016-03-31	Rs4.15 Billion ≈ $44.85 Million	Rs837.52 Million ≈ $9.06 Million	0.202x	-0.50%
2015-03-31	Rs3.93 Billion ≈ $42.54 Million	Rs798.34 Million ≈ $8.63 Million	0.203x	-22.08%
2014-03-31	Rs3.64 Billion ≈ $39.39 Million	Rs948.89 Million ≈ $10.26 Million	0.260x	-23.58%
2013-03-31	Rs3.53 Billion ≈ $38.15 Million	Rs1.20 Billion ≈ $13.01 Million	0.341x	-24.17%
2012-03-31	Rs3.08 Billion ≈ $33.34 Million	Rs1.39 Billion ≈ $14.99 Million	0.449x	+8.90%
2011-03-31	Rs2.93 Billion ≈ $31.65 Million	Rs1.21 Billion ≈ $13.06 Million	0.413x	+117.86%
2010-03-31	Rs2.36 Billion ≈ $25.58 Million	Rs448.04 Million ≈ $4.85 Million	0.189x	-31.62%
2009-03-31	Rs1.96 Billion ≈ $21.23 Million	Rs544.02 Million ≈ $5.88 Million	0.277x	-9.56%
2008-03-31	Rs1.89 Billion ≈ $20.44 Million	Rs579.07 Million ≈ $6.26 Million	0.306x	-22.44%
2007-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs702.94 Million ≈ $7.60 Million	0.395x	+88.62%
2006-03-31	Rs1.57 Billion ≈ $17.02 Million	Rs329.65 Million ≈ $3.57 Million	0.209x	--

About Sintex Plastics Technology Limited

NSE:SPTL India Auto Parts

Market Cap

$7.29 Million

Rs674.32 Million INR

Market Cap Rank

#27772 Global

#1553 in India

Share Price

Rs1.06

Change (1 day)

+0.00%

52-Week Range

Rs1.06 - Rs1.06

All Time High

Rs112.90