Enviro Infra Engineers Ltd Cash Flow Conversion Efficiency
Enviro Infra Engineers Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Enviro Infra Engineers Ltd (2022–2025)
Cash flow conversion efficiency of Enviro Infra Engineers Ltd from 2022 to 2025. This chart illustrates how Enviro Infra Engineers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enviro Infra Engineers Ltd stock quote for real-time trading data and today's change.
Enviro Infra Engineers Ltd Cash Flow Conversion Ratio Explained
Enviro Infra Engineers Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Enviro Infra Engineers Ltd (EIEL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
-0.055x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.016x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
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. Review how much free cash does Enviro Infra Engineers Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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