Ansal Properties & Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.136x

Ansal Properties & Infrastructure Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ansal Properties & Infrastructure Limited from 2005 to 2024. This chart illustrates how Ansal Properties & Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ansal Properties & Infrastructure Limite (ANSALAPI) stock price for real-time trading data and today's change.

Ansal Properties & Infrastructure Limited Cash Flow Conversion Ratio Explained

Ansal Properties & Infrastructure Limited 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.

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. Also see Ansal Properties & Infrastructure Limite market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ajooni Biotech Limited NSE:AJOONI	0.149x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x
FOS Capital Ltd AU:FOS	0.031x
Norwest Minerals Ltd AU:NWM	-0.015x
Gulf Keystone Petroleum Ltd LSE:GKP	0.040x
Tambourah Metals Ltd AU:TMB	-0.007x
CARTIER SILVER CORP F:2CI0	N/A
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x

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. Review ANSALAPI cash flow after capex ratio 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
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

$5.35 Million

Rs494.25 Million INR

Market Cap Rank

#28367 Global

#1577 in India

Share Price

Rs3.14

Change (1 day)

-1.57%

52-Week Range

Rs2.53 - Rs4.49

All Time High

Rs34.55