A2Z Infra Engineering Limited
A2Z Infra Engineering Limited offers engineering, procurement, and construction (EPC) and facility management services in India and internationally. The company operates through the Engineering Services (ES), Facility Management Services, Municipal Solid Waste Management, and Others segments. It provides EPC solutions, including distribution, transmissions, substation, feeder renovation, rural an… Read more
A2Z Infra Engineering Limited (A2ZINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.172x
Based on the latest financial reports, A2Z Infra Engineering Limited (A2ZINFRA) has a cash flow conversion efficiency ratio of -0.172x 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 (₹-44.50 Million) by net assets (₹257.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A2Z Infra Engineering Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how A2Z Infra Engineering 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.
A2Z Infra Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A2Z Infra Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank of Coxsackie
PINK:NCXS
|
N/A |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.004x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
464680
KQ:464680
|
0.004x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Gayatri Projects Limited
NSE:GAYAPROJ
|
0.147x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
Annual Cash Flow Conversion Efficiency for A2Z Infra Engineering Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of A2Z Infra Engineering Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹265.76 Million | ₹542.14 Million | 2.040x | -55.35% |
| 2024-03-31 | ₹208.65 Million | ₹953.28 Million | 4.569x | +138.29% |
| 2023-03-31 | ₹287.33 Million | ₹550.92 Million | 1.917x | +668.00% |
| 2022-03-31 | ₹1.53 Billion | ₹381.36 Million | 0.250x | +1286.51% |
| 2021-03-31 | ₹3.31 Billion | ₹-69.68 Million | -0.021x | +67.19% |
| 2020-03-31 | ₹4.08 Billion | ₹-261.60 Million | -0.064x | -152.87% |
| 2019-03-31 | ₹6.87 Billion | ₹833.04 Million | 0.121x | -18.37% |
| 2018-03-31 | ₹2.39 Billion | ₹354.67 Million | 0.149x | -52.24% |
| 2017-03-31 | ₹2.14 Billion | ₹664.38 Million | 0.311x | +2771.26% |
| 2016-03-31 | ₹4.73 Billion | ₹51.29 Million | 0.011x | -79.56% |
| 2015-03-31 | ₹5.65 Billion | ₹299.49 Million | 0.053x | +152.65% |
| 2014-03-31 | ₹9.30 Billion | ₹-935.95 Million | -0.101x | -528.43% |
| 2013-03-31 | ₹11.50 Billion | ₹270.36 Million | 0.024x | +134.69% |
| 2012-03-31 | ₹11.24 Billion | ₹-761.50 Million | -0.068x | +57.39% |
| 2011-03-31 | ₹11.77 Billion | ₹-1.87 Billion | -0.159x | -33.31% |
| 2010-03-31 | ₹4.24 Billion | ₹-506.24 Million | -0.119x | +53.19% |
| 2009-03-31 | ₹2.30 Billion | ₹-584.90 Million | -0.255x | +58.93% |
| 2008-03-31 | ₹1.61 Billion | ₹-997.12 Million | -0.620x | +44.71% |
| 2007-03-31 | ₹409.94 Million | ₹-459.96 Million | -1.122x | -- |