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

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. Explore SPTL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.335x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Close Brothers Group plc LSE:CBG	0.098x
Thor Energy Plc AU:THR	-0.059x
Solo Brands, Inc. NYSE:SBDS	-0.347x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x

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. View SPTL stock price for real-time trading data and today's change.

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

#27897 Global

#1555 in India

Share Price

Rs1.06

Change (1 day)

+0.00%

52-Week Range

Rs1.06 - Rs1.06

All Time High

Rs112.90