Sintex Plastics Technology Limited Cash Flow Conversion Efficiency

Latest as of September 2023: -1.037x

Sintex Plastics Technology Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sintex Plastics Technology Limited (2006–2024)

Cash flow conversion efficiency of Sintex Plastics Technology Limited from 2006 to 2024. This chart illustrates how Sintex Plastics Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPTL live share price for real-time trading data and today's change.

Sintex Plastics Technology Limited Cash Flow Conversion Ratio Explained

Sintex Plastics Technology Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Sintex Plastics Technology Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
IMPIANTI S.P.A. F:F67	N/A
Vivid Games S.A WAR:VVD	-0.050x
NGS Group AB (publ) ST:NGS	0.030x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
MAA Group Bhd KLSE:1198	0.035x
Smartiks Yazilim AS IS:SMART	0.098x

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. Review Sintex Plastics Technology Limited (SPTL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#27696 Global

#1546 in India

Share Price

Rs1.06

Change (1 day)

+0.00%

52-Week Range

Rs1.06 - Rs1.06

All Time High

Rs112.90