ARSS Infrastructure Projects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -4.011x

ARSS Infrastructure Projects Limited cash flow conversion efficiency. 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 (Rs-46.78 Billion ≈ $-505.86 Million USD) by net assets (Rs11.66 Billion ≈ $126.10 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 ARSS Infrastructure Projects Limited (2006–2026)

Cash flow conversion efficiency of ARSS Infrastructure Projects Limited from 2006 to 2026. This chart illustrates how ARSS Infrastructure Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ARSS Infrastructure Projects Limited for real-time trading data and today's change.

ARSS Infrastructure Projects Limited Cash Flow Conversion Ratio Explained

ARSS Infrastructure Projects 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.

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. Also see ARSS Infrastructure Projects Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
G50 Corp Ltd AU:G50	-0.054x
Poujoulat S.A. PA:ALPJT	-0.134x
Falcon Metals Ltd AU:FAL	-0.177x
THN Corporation KO:019180	0.103x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Hyweb Technology Co Ltd TWO:5212	0.387x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
ALT Telecom Public Company Limited BK:ALT	-0.053x

Annual Cash Flow Conversion Efficiency for ARSS Infrastructure Projects Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of ARSS Infrastructure Projects Limited from 2006 to 2026. Review ARSSINFRA free cash flow generation 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
2026-03-31	Rs9.55 Billion ≈ $103.32 Million	Rs-287.90 Million ≈ $-3.11 Million	-0.030x	-117.31%
2025-03-31	Rs-1.69 Billion ≈ $-18.33 Million	Rs-294.96 Million ≈ $-3.19 Million	0.174x	+239.87%
2024-03-31	Rs-1.62 Billion ≈ $-17.49 Million	Rs201.22 Million ≈ $2.18 Million	-0.124x	-82.06%
2023-03-31	Rs-1.27 Billion ≈ $-13.72 Million	Rs86.71 Million ≈ $937.74K	-0.068x	-753.56%
2022-03-31	Rs-1.33 Billion ≈ $-14.36 Million	Rs-13.89 Million ≈ $-150.17K	0.010x	-99.03%
2021-03-31	Rs-223.65 Million ≈ $-2.42 Million	Rs-240.03 Million ≈ $-2.60 Million	1.073x	+157.84%
2020-03-31	Rs295.88 Million ≈ $3.20 Million	Rs-549.05 Million ≈ $-5.94 Million	-1.856x	-105.52%
2019-03-31	Rs204.80 Million ≈ $2.21 Million	Rs6.89 Billion ≈ $74.48 Million	33.628x	+1193.31%
2018-03-31	Rs322.40 Million ≈ $3.49 Million	Rs838.30 Million ≈ $9.07 Million	2.600x	+185.11%
2017-03-31	Rs515.30 Million ≈ $5.57 Million	Rs-1.57 Billion ≈ $-17.03 Million	-3.055x	-722.50%
2016-03-31	Rs3.82 Billion ≈ $41.32 Million	Rs1.88 Billion ≈ $20.28 Million	0.491x	+39.37%
2015-03-31	Rs3.77 Billion ≈ $40.78 Million	Rs1.33 Billion ≈ $14.36 Million	0.352x	+2.29%
2014-03-31	Rs3.71 Billion ≈ $40.11 Million	Rs1.28 Billion ≈ $13.81 Million	0.344x	+8.21%
2013-03-31	Rs3.69 Billion ≈ $39.93 Million	Rs1.17 Billion ≈ $12.70 Million	0.318x	+294.81%
2012-03-31	Rs4.19 Billion ≈ $45.29 Million	Rs-683.87 Million ≈ $-7.40 Million	-0.163x	+3.46%
2011-03-31	Rs4.48 Billion ≈ $48.49 Million	Rs-758.43 Million ≈ $-8.20 Million	-0.169x	+43.00%
2010-03-31	Rs3.38 Billion ≈ $36.55 Million	Rs-1.00 Billion ≈ $-10.85 Million	-0.297x	-393.41%
2009-03-31	Rs1.48 Billion ≈ $16.04 Million	Rs150.04 Million ≈ $1.62 Million	0.101x	+175.93%
2008-03-31	Rs997.34 Million ≈ $10.79 Million	Rs-132.84 Million ≈ $-1.44 Million	-0.133x	-511.86%
2007-03-31	Rs293.89 Million ≈ $3.18 Million	Rs-6.40 Million ≈ $-69.19K	-0.022x	+75.84%
2006-03-31	Rs123.76 Million ≈ $1.34 Million	Rs-11.15 Million ≈ $-120.60K	-0.090x	--

About ARSS Infrastructure Projects Limited

NSE:ARSSINFRA India Infrastructure Operations

Market Cap

$52.89 Million

Rs4.89 Billion INR

Market Cap Rank

#21496 Global

#1185 in India

Share Price

Rs54.27

Change (1 day)

+0.00%

52-Week Range

Rs54.27 - Rs54.27

All Time High

Rs110.35