Ansal Properties & Infrastructure Limited (ANSALAPI) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.136x

Based on the latest financial reports, Ansal Properties & Infrastructure Limited (ANSALAPI) has a cash flow conversion efficiency ratio of -0.136x as of March 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 (Rs838.21 Million ≈ $9.06 Million USD) by net assets (Rs-6.15 Billion ≈ $-66.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ansal Properties & Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Ansal Properties & Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ansal Properties & Infrastructure Limite balance sheet liabilities for a breakdown of total debt and financial obligations.

Ansal Properties & Infrastructure Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ansal Properties & Infrastructure Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
AHB Holdings Bhd KLSE:7315	-0.391x
Sewon E&C KO:091090	-0.052x
Immuron Ltd ADR NASDAQ:IMRN	-0.267x
LEHNER INVESTMENTS AG F:LEH	N/A
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Novavis Group SA WAR:NVG	-2.375x
Trellidor Holdings Ltd JSE:TRL	-0.060x

Annual Cash Flow Conversion Efficiency for Ansal Properties & Infrastructure Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Ansal Properties & Infrastructure Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Ansal Properties & Infrastructure Limite stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs-6.15 Billion ≈ $-66.46 Million	Rs838.21 Million ≈ $9.06 Million	-0.136x	+78.50%
2023-03-31	Rs-5.66 Billion ≈ $-61.18 Million	Rs3.59 Billion ≈ $38.81 Million	-0.634x	+37.36%
2022-03-31	Rs-2.51 Billion ≈ $-27.16 Million	Rs2.54 Billion ≈ $27.51 Million	-1.013x	+40.18%
2021-03-31	Rs-1.46 Billion ≈ $-15.84 Million	Rs2.48 Billion ≈ $26.82 Million	-1.693x	-20.63%
2020-03-31	Rs-763.75 Million ≈ $-8.26 Million	Rs1.07 Billion ≈ $11.59 Million	-1.403x	-263.44%
2019-03-31	Rs2.63 Billion ≈ $28.43 Million	Rs2.26 Billion ≈ $24.41 Million	0.859x	+195.40%
2018-03-31	Rs16.81 Billion ≈ $181.83 Million	Rs4.89 Billion ≈ $52.85 Million	0.291x	+225.27%
2017-03-31	Rs17.50 Billion ≈ $189.30 Million	Rs-4.06 Billion ≈ $-43.92 Million	-0.232x	-265.07%
2016-03-31	Rs17.57 Billion ≈ $190.02 Million	Rs2.47 Billion ≈ $26.71 Million	0.141x	+11727.48%
2015-03-31	Rs17.89 Billion ≈ $193.42 Million	Rs21.25 Million ≈ $229.86K	0.001x	-99.45%
2014-03-31	Rs17.61 Billion ≈ $190.42 Million	Rs3.77 Billion ≈ $40.80 Million	0.214x	-6.56%
2013-03-31	Rs17.90 Billion ≈ $193.57 Million	Rs4.10 Billion ≈ $44.39 Million	0.229x	-30.26%
2012-03-31	Rs17.82 Billion ≈ $192.72 Million	Rs5.86 Billion ≈ $63.36 Million	0.329x	+2478.75%
2011-03-31	Rs17.38 Billion ≈ $187.97 Million	Rs221.60 Million ≈ $2.40 Million	0.013x	+108.03%
2010-03-31	Rs14.32 Billion ≈ $154.87 Million	Rs-2.27 Billion ≈ $-24.60 Million	-0.159x	+57.43%
2009-03-31	Rs13.94 Billion ≈ $150.80 Million	Rs-5.20 Billion ≈ $-56.26 Million	-0.373x	+31.39%
2008-03-31	Rs11.92 Billion ≈ $128.93 Million	Rs-6.48 Billion ≈ $-70.11 Million	-0.544x	+33.10%
2007-03-31	Rs9.45 Billion ≈ $102.22 Million	Rs-7.68 Billion ≈ $-83.09 Million	-0.813x	-3794.57%
2006-03-31	Rs1.55 Billion ≈ $16.77 Million	Rs-32.37 Million ≈ $-350.11K	-0.021x	-103.79%
2005-03-31	Rs1.10 Billion ≈ $11.88 Million	Rs604.72 Million ≈ $6.54 Million	0.551x	--

About Ansal Properties & Infrastructure Limited

NSE:ANSALAPI India Real Estate - Development

Market Cap

$6.43 Million

Rs594.99 Million INR

Market Cap Rank

#27866 Global

#1572 in India

Share Price

Rs3.78

Change (1 day)

+1.89%

52-Week Range

Rs2.88 - Rs5.86

All Time High

Rs34.55