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. See net asset quality index of Ansal Properties & Infrastructure Limite to measure how much of total assets are equity-financed.

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. Check ANSALAPI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Till Capital Ltd V:TIL	-0.014x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Nextage Therapeutics Ltd TA:NXTG	0.311x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Metal Hawk Ltd AU:MHK	-0.079x
Rathdowney Resources Ltd V:RTH	0.013x

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 ANSALAPI company net worth.

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

$5.77 Million

Rs533.60 Million INR

Market Cap Rank

#28279 Global

#1575 in India

Share Price

Rs3.39

Change (1 day)

+1.80%

52-Week Range

Rs2.53 - Rs5.45

All Time High

Rs34.55