ARSS Infrastructure Projects Limited (ARSSINFRA) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read ARSS Infrastructure Projects Limited (ARSSINFRA) financial obligations for a breakdown of total debt and financial obligations.

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
P.A. Resources Bhd KLSE:7225	-0.020x
Nyquest Technology Co Ltd TWO:6494	0.090x
Webstep ASA OL:WSTEP	0.308x
DIC India Limited NSE:DICIND	0.028x
Sunshine Metals Ltd AU:SHN	-0.037x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Citizens Holding Company NASDAQ:CIZN	0.018x
Prinsiri Public Company Limited BK:PRIN	0.019x

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. For the full company profile with market capitalisation and key ratios, see how much is ARSS Infrastructure Projects Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#21693 Global

#1199 in India

Share Price

Rs54.27

Change (1 day)

+0.00%

52-Week Range

Rs40.03 - Rs60.33

All Time High

Rs110.35