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 debt-free asset ratio of Sintex Plastics Technology Limited to measure how much of total assets are equity-financed.

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. Check Sintex Plastics Technology Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lincoln Mining Corp V:LMG	0.119x
Ictsi Jasa Prima Tbk JK:KARW	0.015x
Raj Oil Mills Limited NSE:ROML	1.915x
Culpeo Minerals Ltd AU:CPO	-0.105x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
Transocean Holdings Bhd KLSE:7218	-0.015x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x

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 (SPTL) market capitalisation.

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

#1558 in India

Share Price

Rs1.06

Change (1 day)

+0.00%

52-Week Range

Rs1.06 - Rs1.06

All Time High

Rs112.90