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 Enviro Infra Engineers Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.110x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
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
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