Supreme Infrastructure India Limited
Supreme Infrastructure India Limited, together with its subsidiaries, engages in the engineering and construction of roads, highways, buildings, and bridges in India. The company also engages in railways, power, water-infrastructure and drainage, and other projects. In addition, it owns and operates ready mix concrete, wet mix plant, quarries, paver block unit, asphalt, and crushing plants. The c… Read more
Supreme Infrastructure India Limited (SUPREMEINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Supreme Infrastructure India Limited (SUPREMEINF) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
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 (₹87.01 Million) by net assets (₹3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme Infrastructure India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Supreme Infrastructure India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supreme Infrastructure India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme Infrastructure India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
N/A |
|
GREENMOBILITY A/S DK -40
F:2G9
|
N/A |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.037x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.027x |
|
Prairie Operating Co.
F:7C5
|
N/A |
Annual Cash Flow Conversion Efficiency for Supreme Infrastructure India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Supreme Infrastructure India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-62.34 Billion | ₹109.66 Million | -0.002x | -161.29% |
| 2024-03-31 | ₹-49.13 Billion | ₹-140.99 Million | 0.003x | -14.80% |
| 2023-03-31 | ₹-53.01 Billion | ₹-178.55 Million | 0.003x | -45.48% |
| 2022-03-31 | ₹-28.17 Billion | ₹-174.02 Million | 0.006x | +110.29% |
| 2021-03-31 | ₹-33.82 Billion | ₹2.03 Billion | -0.060x | +87.83% |
| 2020-03-31 | ₹-30.80 Billion | ₹15.19 Billion | -0.493x | -894.55% |
| 2019-03-31 | ₹-22.49 Billion | ₹-1.40 Billion | 0.062x | +205.58% |
| 2018-03-31 | ₹-7.81 Billion | ₹458.87 Million | -0.059x | -102.77% |
| 2017-03-31 | ₹1.92 Billion | ₹4.06 Billion | 2.120x | +1319.65% |
| 2016-03-31 | ₹7.32 Billion | ₹-1.27 Billion | -0.174x | -1.76% |
| 2015-03-31 | ₹9.25 Billion | ₹-1.58 Billion | -0.171x | -134.57% |
| 2014-03-31 | ₹8.30 Billion | ₹4.10 Billion | 0.494x | +266.98% |
| 2013-03-31 | ₹6.88 Billion | ₹926.68 Million | 0.135x | +564.79% |
| 2012-03-31 | ₹3.80 Billion | ₹-109.96 Million | -0.029x | +93.39% |
| 2011-03-31 | ₹2.77 Billion | ₹-1.22 Billion | -0.438x | -139.60% |
| 2010-03-31 | ₹1.55 Billion | ₹-284.22 Million | -0.183x | -176.68% |
| 2009-03-31 | ₹1.16 Billion | ₹-76.39 Million | -0.066x | -142.07% |
| 2008-03-31 | ₹938.89 Million | ₹147.59 Million | 0.157x | +209.96% |
| 2007-03-31 | ₹396.00 Million | ₹-56.61 Million | -0.143x | +0.09% |
| 2006-03-31 | ₹240.38 Million | ₹-34.40 Million | -0.143x | +47.59% |
| 2005-03-31 | ₹105.37 Million | ₹-28.77 Million | -0.273x | -- |