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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check AFCONS INFRASTRUCTURE LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.097x |
|
Austal Ltd
AU:ASB
|
-0.047x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
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 INFRASTRUCTURE LTD 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