Enviro Infra Engineers Ltd (EIEL) - 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. 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
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