AFCONS INFRASTRUCTURE LTD
Afcons Infrastructure Limited, together with its subsidiaries, engages in infrastructure, engineering, and construction businesses in India and internationally. The company undertakes marine works, highways, bridges, metro works, power houses, tunnels, oil and gas, liquified natural gas tanks, and other general civil engineering projects. It also constructs ports and harbour jetties, dry docks, w… Read more
AFCONS INFRASTRUCTURE LTD (AFCONS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.136x
Based on the latest financial reports, AFCONS INFRASTRUCTURE LTD (AFCONS) has a cash flow conversion efficiency ratio of -0.136x as of June 2024.
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 (₹-5.02 Billion) by net assets (₹36.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AFCONS INFRASTRUCTURE LTD - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AFCONS INFRASTRUCTURE LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AFCONS INFRASTRUCTURE LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AFCONS INFRASTRUCTURE LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Millison Technologies Inc. A
SHE:301307
|
N/A |
|
DTR Automotive
KO:007340
|
0.036x |
|
Alliance International Education Leasing Holdings Limited
PINK:ALCIF
|
0.076x |
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
Annual Cash Flow Conversion Efficiency for AFCONS INFRASTRUCTURE LTD (2022–2025)
The table below shows the annual cash flow conversion efficiency of AFCONS INFRASTRUCTURE LTD from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹52.62 Billion | ₹-1.32 Billion | -0.025x | -112.78% |
| 2024-03-31 | ₹35.98 Billion | ₹7.07 Billion | 0.197x | -48.60% |
| 2023-03-31 | ₹31.77 Billion | ₹12.15 Billion | 0.383x | +69.38% |
| 2022-03-31 | ₹27.03 Billion | ₹6.10 Billion | 0.226x | -- |