ARSS Infrastructure Projects Limited
ARSS Infrastructure Projects Limited engages in the construction activities in India. It undertakes railway, road, urban, marine, power, bridge, and irrigation projects. The company serves government, public sector undertakings, and other government agencies. ARSS Infrastructure Projects Limited was incorporated in 2000 and is based in New Delhi, India.
ARSS Infrastructure Projects Limited (ARSSINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -4.011x
Based on the latest financial reports, ARSS Infrastructure Projects Limited (ARSSINFRA) has a cash flow conversion efficiency ratio of -4.011x 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 (₹-46.78 Billion) by net assets (₹11.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARSS Infrastructure Projects Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ARSS Infrastructure Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARSS Infrastructure Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARSS Infrastructure Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egtronics Co. Ltd.
KQ:377330
|
-0.131x |
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
Equatorial Resources Ltd
AU:EQX
|
0.000x |
|
Jasper Mining Corporation
PINK:JAMGF
|
-0.001x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
Annual Cash Flow Conversion Efficiency for ARSS Infrastructure Projects Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of ARSS Infrastructure Projects Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.69 Billion | ₹-294.96 Million | 0.174x | +239.87% |
| 2024-03-31 | ₹-1.62 Billion | ₹201.22 Million | -0.124x | -82.06% |
| 2023-03-31 | ₹-1.27 Billion | ₹86.71 Million | -0.068x | -753.56% |
| 2022-03-31 | ₹-1.33 Billion | ₹-13.89 Million | 0.010x | -99.03% |
| 2021-03-31 | ₹-223.65 Million | ₹-240.03 Million | 1.073x | +157.84% |
| 2020-03-31 | ₹295.88 Million | ₹-549.05 Million | -1.856x | -105.52% |
| 2019-03-31 | ₹204.80 Million | ₹6.89 Billion | 33.628x | +1193.31% |
| 2018-03-31 | ₹322.40 Million | ₹838.30 Million | 2.600x | +185.11% |
| 2017-03-31 | ₹515.30 Million | ₹-1.57 Billion | -3.055x | -722.50% |
| 2016-03-31 | ₹3.82 Billion | ₹1.88 Billion | 0.491x | +39.37% |
| 2015-03-31 | ₹3.77 Billion | ₹1.33 Billion | 0.352x | +2.29% |
| 2014-03-31 | ₹3.71 Billion | ₹1.28 Billion | 0.344x | +8.21% |
| 2013-03-31 | ₹3.69 Billion | ₹1.17 Billion | 0.318x | +294.81% |
| 2012-03-31 | ₹4.19 Billion | ₹-683.87 Million | -0.163x | +3.46% |
| 2011-03-31 | ₹4.48 Billion | ₹-758.43 Million | -0.169x | +43.00% |
| 2010-03-31 | ₹3.38 Billion | ₹-1.00 Billion | -0.297x | -393.41% |
| 2009-03-31 | ₹1.48 Billion | ₹150.04 Million | 0.101x | +175.93% |
| 2008-03-31 | ₹997.34 Million | ₹-132.84 Million | -0.133x | -511.86% |
| 2007-03-31 | ₹293.89 Million | ₹-6.40 Million | -0.022x | +75.84% |
| 2006-03-31 | ₹123.76 Million | ₹-11.15 Million | -0.090x | -- |