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. Also see how much is AFCONS INFRASTRUCTURE LTD worth for the company's overall valuation and market capitalisation.
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. Explore AFCONS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Total Gabon
F:RZW
|
0.045x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.002x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.053x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
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. View today's stock price for AFCONS INFRASTRUCTURE LTD for real-time trading data and today's change.
| 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