SRM CONTRACTORS ORD (BSE) Cash Flow Conversion Efficiency
SRM CONTRACTORS ORD (BSE) cash flow conversion efficiency. 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 (Rs-76.20 Million ≈ $-824.03K USD) by net assets (Rs1.29 Billion ≈ $13.99 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 SRM CONTRACTORS ORD (BSE) (2021–2025)
Cash flow conversion efficiency of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. This chart illustrates how SRM CONTRACTORS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRM share price today for real-time trading data and today's change.
SRM CONTRACTORS ORD (BSE) Cash Flow Conversion Ratio Explained
SRM CONTRACTORS ORD (BSE) 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.
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. Also see how much is SRM CONTRACTORS ORD (BSE) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lang Inc
TW:6165
|
0.065x |
|
Seer Inc
NASDAQ:SEER
|
-0.042x |
|
Buligo Capital Ltd
TA:BLGO
|
-0.137x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
0.002x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
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. Review SRM CONTRACTORS ORD (BSE) free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs2.76 Billion ≈ $29.80 Million |
Rs10.73 Million ≈ $116.04K |
0.004x | -96.47% |
| 2024-03-31 | Rs1.29 Billion ≈ $13.99 Million |
Rs142.65 Million ≈ $1.54 Million |
0.110x | -67.27% |
| 2023-03-31 | Rs633.73 Million ≈ $6.85 Million |
Rs213.46 Million ≈ $2.31 Million |
0.337x | +53.72% |
| 2022-03-31 | Rs444.15 Million ≈ $4.80 Million |
Rs97.32 Million ≈ $1.05 Million |
0.219x | -58.53% |
| 2021-03-31 | Rs268.47 Million ≈ $2.90 Million |
Rs141.86 Million ≈ $1.53 Million |
0.528x | -- |
About 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