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

ARSS Infrastructure Projects Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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. Explore ARSSINFRA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mercury Corporation KQ:100590	0.029x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
Veem Ltd AU:VEE	0.046x
Iris Business Services Limited NSE:IRIS	0.012x
Santova Ltd JSE:SNV	0.078x
Energia Latina SA SN:ENLASA	0.077x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Daehan New Pharm Co. Ltd KQ:054670	0.034x

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. View ARSS Infrastructure Projects Limited stock price for real-time trading data and today's change.

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

#21782 Global

#1197 in India

Share Price

Rs54.27

Change (1 day)

+0.00%

52-Week Range

Rs54.27 - Rs54.27

All Time High

Rs110.35