AFCONS INFRASTRUCTURE LTD Cash Flow Conversion Efficiency
AFCONS INFRASTRUCTURE LTD 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.
Cash Flow Conversion Efficiency of AFCONS INFRASTRUCTURE LTD (2022–2025)
Cash flow conversion efficiency of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. This chart illustrates how AFCONS INFRASTRUCTURE LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AFCONS INFRASTRUCTURE LTD stock price today for real-time trading data and today's change.
AFCONS INFRASTRUCTURE LTD Cash Flow Conversion Ratio Explained
AFCONS INFRASTRUCTURE LTD 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.
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. Also see AFCONS INFRASTRUCTURE LTD market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
SP Group A/S
CO:SPG
|
0.069x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
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. Review AFCONS INFRASTRUCTURE LTD (AFCONS) FCF generation index 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 | 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