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 A2Z Infra Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check A2Z Infra Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Slj Global Tbk JK:SULI	-0.018x
Qinetiq Group PLC LSE:QQ	0.288x
Quonia SOCIMI SA MC:YQUO	0.013x
Catena Media plc ST:CTM	0.055x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Avertronics TWO:3597	0.003x
NDFOS Co. Ltd KQ:238090	-0.005x

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 A2Z Infra Engineering Limited market cap and net worth.

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

$32.57 Million

Rs3.01 Billion INR

Market Cap Rank

#23438 Global

#1301 in India

Share Price

Rs17.10

Change (1 day)

+9.97%

52-Week Range

Rs12.06 - Rs21.94

All Time High

Rs51.70