Enviro Infra Engineers Ltd (EIEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.05 Billion ≈ $-11.39 Million USD) by net assets (Rs11.39 Billion ≈ $123.19 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 EIEL net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Enviro Infra Engineers Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
0.025x
Titan Machinery Inc
NASDAQ:TITN
0.308x
eMudhra Limited
NSE:EMUDHRA
0.013x
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
0.004x
National Research Corp
NASDAQ:NRC
0.532x
Norma Group AG NA O.N.
XETRA:NOEJ
0.035x
Grape King Bio Ltd
TW:1707
0.097x
IGG Inc
F:I91
-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. For the full company profile with market capitalisation and key ratios, see Enviro Infra Engineers Ltd (EIEL) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs9.94 Billion
≈ $107.47 Million
Rs-465.96 Million
≈ $-5.04 Million
-0.047x +86.66%
2024-03-31 Rs2.91 Billion
≈ $31.43 Million
Rs-1.02 Billion
≈ $-11.05 Million
-0.352x -144.13%
2023-03-31 Rs1.27 Billion
≈ $13.72 Million
Rs1.01 Billion
≈ $10.93 Million
0.797x +37.20%
2022-03-31 Rs716.34 Million
≈ $7.75 Million
Rs415.96 Million
≈ $4.50 Million
0.581x --

About Enviro Infra Engineers Ltd

NSE:EIEL India Engineering & Construction
Market Cap
$422.64 Million
Rs39.08 Billion INR
Market Cap Rank
#12982 Global
#662 in India
Share Price
Rs222.64
Change (1 day)
+1.17%
52-Week Range
Rs137.14 - Rs271.52
All Time High
Rs380.59
About

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