AFCONS INFRASTRUCTURE LTD (AFCONS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AFCONS INFRASTRUCTURE LTD (AFCONS) has a cash flow conversion efficiency ratio of -0.124x 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-6.69 Billion ≈ $-72.31 Million USD) by net assets (Rs53.90 Billion ≈ $582.93 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 AFCONS INFRASTRUCTURE LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see AFCONS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs52.62 Billion ≈ $569.07 Million |
Rs-1.32 Billion ≈ $-14.30 Million |
-0.025x | -112.78% |
| 2024-03-31 | Rs35.98 Billion ≈ $389.06 Million |
Rs7.07 Billion ≈ $76.51 Million |
0.197x | -48.60% |
| 2023-03-31 | Rs31.77 Billion ≈ $343.61 Million |
Rs12.15 Billion ≈ $131.45 Million |
0.383x | +69.38% |
| 2022-03-31 | Rs27.03 Billion ≈ $292.30 Million |
Rs6.10 Billion ≈ $66.02 Million |
0.226x | -- |
About 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