SRM CONTRACTORS ORD (BSE)
SRM Contractors Limited engages in the provision of engineering and construction services in India. The company is involved in the development of roads, bridges, tunnels, slope stabilization, and miscellaneous civil infrastructure projects. It also undertakes subcontracting assignments from third party major infrastructure and construction entities. SRM Contractors Limited was incorporated in 200… Read more
SRM CONTRACTORS ORD (BSE) (SRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.059x
Based on the latest financial reports, SRM CONTRACTORS ORD (BSE) (SRM) has a cash flow conversion efficiency ratio of -0.059x as of March 2024.
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 (₹-76.20 Million) by net assets (₹1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRM CONTRACTORS ORD (BSE) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SRM CONTRACTORS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRM CONTRACTORS ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRM CONTRACTORS ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
Histeel
KO:071090
|
-0.041x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
0.024x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
|
MSC Co. Ltd
KQ:009780
|
0.048x |
Annual Cash Flow Conversion Efficiency for SRM CONTRACTORS ORD (BSE) (2021–2025)
The table below shows the annual cash flow conversion efficiency of SRM CONTRACTORS ORD (BSE) from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.76 Billion | ₹10.73 Million | 0.004x | -96.47% |
| 2024-03-31 | ₹1.29 Billion | ₹142.65 Million | 0.110x | -67.27% |
| 2023-03-31 | ₹633.73 Million | ₹213.46 Million | 0.337x | +53.72% |
| 2022-03-31 | ₹444.15 Million | ₹97.32 Million | 0.219x | -58.53% |
| 2021-03-31 | ₹268.47 Million | ₹141.86 Million | 0.528x | -- |