IL&FS Engineering and Construction Company Limited
IL&FS Engineering and Construction Company Limited, together with its subsidiaries, engages in the construction and infrastructure development, and project management businesses in India. The company develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams;… Read more
IL&FS Engineering and Construction Company Limited (IL&FSENGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.015x
Based on the latest financial reports, IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (₹-488.10 Million) by net assets (₹-31.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IL&FS Engineering and Construction Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how IL&FS Engineering and Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IL&FS Engineering and Construction Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IL&FS Engineering and Construction Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Europacorp
PA:ALECP
|
-1.972x |
|
Spineway
PA:ALSPW
|
0.023x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
|
New Zealand Energy Corp
PINK:NZERF
|
-0.372x |
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
Annual Cash Flow Conversion Efficiency for IL&FS Engineering and Construction Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of IL&FS Engineering and Construction Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-31.89 Billion | ₹-488.10 Million | 0.015x | -33.01% |
| 2024-03-31 | ₹-31.84 Billion | ₹-727.50 Million | 0.023x | +1015.80% |
| 2023-03-31 | ₹-31.07 Billion | ₹77.50 Million | -0.002x | +92.37% |
| 2022-03-31 | ₹-29.82 Billion | ₹975.40 Million | -0.033x | -142.66% |
| 2021-03-31 | ₹-25.96 Billion | ₹349.90 Million | -0.013x | +85.59% |
| 2020-03-31 | ₹-23.12 Billion | ₹2.16 Billion | -0.094x | +24.89% |
| 2019-03-31 | ₹-18.38 Billion | ₹2.29 Billion | -0.124x | -114.82% |
| 2018-03-31 | ₹-1.39 Billion | ₹-1.17 Billion | 0.840x | +200.97% |
| 2017-03-31 | ₹-1.55 Billion | ₹1.29 Billion | -0.832x | -156.31% |
| 2016-03-31 | ₹-1.20 Billion | ₹-1.77 Billion | 1.477x | +485.70% |
| 2015-03-31 | ₹2.87 Billion | ₹-1.10 Billion | -0.383x | -1599.63% |
| 2014-03-31 | ₹50.39 Billion | ₹-1.14 Billion | -0.023x | -104.21% |
| 2013-03-31 | ₹36.40 Billion | ₹19.47 Billion | 0.535x | +658.84% |
| 2011-03-31 | ₹10.14 Billion | ₹-971.20 Million | -0.096x | -47.02% |
| 2010-03-31 | ₹7.03 Billion | ₹-458.00 Million | -0.065x | +96.20% |
| 2009-03-31 | ₹3.87 Billion | ₹-6.63 Billion | -1.714x | -294.26% |
| 2008-03-31 | ₹6.38 Billion | ₹-2.77 Billion | -0.435x | -196.67% |
| 2007-03-31 | ₹2.60 Billion | ₹-380.59 Million | -0.147x | -- |