A2Z Infra Engineering Limited (A2ZINFRA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-44.50 Million ≈ $-481.24K USD) by net assets (Rs257.97 Million ≈ $2.79 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 how many days can A2Z Infra Engineering Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
Utron Ltd TA:UTRN	0.127x
SAF Tehnika A/S F:VTZ	0.104x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Integrated Logistics Bhd KLSE:5614	-0.254x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Biocartis Group NV BR:BCART	0.542x

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. For the full company profile with market capitalisation and key ratios, see A2ZINFRA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs265.76 Million ≈ $2.87 Million	Rs542.14 Million ≈ $5.86 Million	2.040x	-55.35%
2024-03-31	Rs208.65 Million ≈ $2.26 Million	Rs953.28 Million ≈ $10.31 Million	4.569x	+138.29%
2023-03-31	Rs287.33 Million ≈ $3.11 Million	Rs550.92 Million ≈ $5.96 Million	1.917x	+668.00%
2022-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs381.36 Million ≈ $4.12 Million	0.250x	+1286.51%
2021-03-31	Rs3.31 Billion ≈ $35.81 Million	Rs-69.68 Million ≈ $-753.55K	-0.021x	+67.19%
2020-03-31	Rs4.08 Billion ≈ $44.11 Million	Rs-261.60 Million ≈ $-2.83 Million	-0.064x	-152.87%
2019-03-31	Rs6.87 Billion ≈ $74.27 Million	Rs833.04 Million ≈ $9.01 Million	0.121x	-18.37%
2018-03-31	Rs2.39 Billion ≈ $25.81 Million	Rs354.67 Million ≈ $3.84 Million	0.149x	-52.24%
2017-03-31	Rs2.14 Billion ≈ $23.10 Million	Rs664.38 Million ≈ $7.19 Million	0.311x	+2771.26%
2016-03-31	Rs4.73 Billion ≈ $51.19 Million	Rs51.29 Million ≈ $554.69K	0.011x	-79.56%
2015-03-31	Rs5.65 Billion ≈ $61.10 Million	Rs299.49 Million ≈ $3.24 Million	0.053x	+152.65%
2014-03-31	Rs9.30 Billion ≈ $100.53 Million	Rs-935.95 Million ≈ $-10.12 Million	-0.101x	-528.43%
2013-03-31	Rs11.50 Billion ≈ $124.41 Million	Rs270.36 Million ≈ $2.92 Million	0.024x	+134.69%
2012-03-31	Rs11.24 Billion ≈ $121.58 Million	Rs-761.50 Million ≈ $-8.24 Million	-0.068x	+57.39%
2011-03-31	Rs11.77 Billion ≈ $127.30 Million	Rs-1.87 Billion ≈ $-20.24 Million	-0.159x	-33.31%
2010-03-31	Rs4.24 Billion ≈ $45.91 Million	Rs-506.24 Million ≈ $-5.47 Million	-0.119x	+53.19%
2009-03-31	Rs2.30 Billion ≈ $24.83 Million	Rs-584.90 Million ≈ $-6.33 Million	-0.255x	+58.93%
2008-03-31	Rs1.61 Billion ≈ $17.38 Million	Rs-997.12 Million ≈ $-10.78 Million	-0.620x	+44.71%
2007-03-31	Rs409.94 Million ≈ $4.43 Million	Rs-459.96 Million ≈ $-4.97 Million	-1.122x	--

About A2Z Infra Engineering Limited

NSE:A2ZINFRA India Engineering & Construction

Market Cap

$27.27 Million

Rs2.52 Billion INR

Market Cap Rank

#24140 Global

#1330 in India

Share Price

Rs14.32

Change (1 day)

+0.35%

52-Week Range

Rs13.45 - Rs22.83

All Time High

Rs51.70