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.

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. Read Enviro Infra Engineers Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
N/A
Aurora Corp
TW:2373
0.030x
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
0.036x
Citizens & Northern Corp
NASDAQ:CZNC
0.031x
Melcor Developments Ltd.
TO:MRD
-0.004x
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
0.057x
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
-0.068x
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
N/A

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 how much is Enviro Infra Engineers Ltd worth.

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
$402.32 Million
Rs37.20 Billion INR
Market Cap Rank
#13660 Global
#647 in India
Share Price
Rs211.94
Change (1 day)
-3.61%
52-Week Range
Rs137.14 - Rs285.37
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