Enviro Infra Engineers Ltd
Enviro Infra Engineers Limited engages in the design, construction, operation, and maintenance of water and wastewater treatment plants (WWTPs) and water supply scheme projects (WSSPs) for government authorities and bodies in India. Its WWTPs include sewage treatment plants with sewage network schemes and common effluent treatment plants; and WSSPs comprise water treatment plants with pumping sta… Read more
Enviro Infra Engineers Ltd (EIEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Enviro Infra Engineers Ltd (EIEL) has a cash flow conversion efficiency ratio of -0.092x 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 (₹-1.05 Billion) by net assets (₹11.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enviro Infra Engineers Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Enviro Infra Engineers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enviro Infra Engineers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enviro Infra Engineers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
0.054x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
Annual Cash Flow Conversion Efficiency for Enviro Infra Engineers Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Enviro Infra Engineers Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.94 Billion | ₹-465.96 Million | -0.047x | +86.66% |
| 2024-03-31 | ₹2.91 Billion | ₹-1.02 Billion | -0.352x | -144.13% |
| 2023-03-31 | ₹1.27 Billion | ₹1.01 Billion | 0.797x | +37.20% |
| 2022-03-31 | ₹716.34 Million | ₹415.96 Million | 0.581x | -- |