SRM CONTRACTORS ORD (BSE) (SRM) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see how much is SRM CONTRACTORS ORD (BSE) worth for the company's overall valuation and market capitalisation.

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.

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. Explore SRM CONTRACTORS ORD (BSE) (SRM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Daihan Pharmaceutical Co.Ltd
KQ:023910
0.032x
Averlogic Technologies
TWO:6198
-0.024x
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
0.154x
Novolog Pharm-Up 1966 Ltd
TA:NVLG
-0.120x
DORO AB
ST:DORO
-0.017x
Captor Therapeutics S.A.
WAR:CTX
-0.346x
Allcargo Gati Limited
NSE:ACLGATI
N/A
BH Macro Limited
LSE:BHMU
0.014x

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. View SRM CONTRACTORS ORD (BSE) stock price for real-time trading data and today's change.

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)

NSE:SRM India Engineering & Construction
Market Cap
$105.17 Million
Rs9.72 Billion INR
Market Cap Rank
#19117 Global
#1040 in India
Share Price
Rs423.85
Change (1 day)
-0.45%
52-Week Range
Rs373.70 - Rs634.10
All Time High
Rs634.10
About

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