SRM CONTRACTORS ORD (BSE) (SRM) - 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. See SRM net asset quality index to measure how much of total assets are equity-financed.
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. Check SRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
Chongkundang
KO:001630
|
0.029x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see SRM CONTRACTORS ORD (BSE) market cap and net worth.
| 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