A2Z Infra Engineering Limited Cash Flow Conversion Efficiency
A2Z Infra Engineering Limited 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.
Cash Flow Conversion Efficiency of A2Z Infra Engineering Limited (2007–2025)
Cash flow conversion efficiency of A2Z Infra Engineering Limited from 2007 to 2025. This chart illustrates how A2Z Infra Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A2Z Infra Engineering Limited stock price for real-time trading data and today's change.
A2Z Infra Engineering Limited Cash Flow Conversion Ratio Explained
A2Z Infra Engineering Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see A2ZINFRA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Catena Media plc
ST:CTM
|
0.055x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
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. Review how much free cash does A2Z Infra Engineering Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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