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. See how many days can ARSS Infrastructure Projects Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Daiyang Metal KO:009190	-0.016x
M K Land Holdings Bhd KLSE:8893	-0.012x
BenQ Medical Technology TWO:4116	0.084x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Eslite Spectrum TWO:2926	0.889x
Gapwaves AB Series B ST:GAPW-B	-0.107x

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

#21760 Global

#1200 in India

Share Price

Rs54.27

Change (1 day)

+0.00%

52-Week Range

Rs40.03 - Rs57.04

All Time High

Rs110.35