A2Z Infra Engineering Limited (A2ZINFRA) - Cash Flow Conversion Efficiency
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. Also see A2ZINFRA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore A2Z Infra Engineering Limited (A2ZINFRA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
0.000x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
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. View A2ZINFRA live share price for real-time trading data and today's change.
| 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
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