IL&FS Engineering and Construction Company Limited (IL&FSENGG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-488.10 Million ≈ $-5.28 Million USD) by net assets (Rs-31.89 Billion ≈ $-344.91 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 IL&FS Engineering and Construction Compa liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
AGROB Immobilien AG F:AGR3	N/A
PASSUS S.A. ZY-1 F:71X	0.078x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
Canlan Ice Sports Corp. TO:ICE	0.085x
Biome Australia Ltd AU:BIO	0.344x
Tree Island Steel Ltd. TO:TSL	-0.006x
Corby Spirit and Wine Limited TO:CSW-B	0.166x

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. For the full company profile with market capitalisation and key ratios, see IL&FSENGG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-31.89 Billion ≈ $-344.91 Million	Rs-488.10 Million ≈ $-5.28 Million	0.015x	-33.01%
2024-03-31	Rs-31.84 Billion ≈ $-344.37 Million	Rs-727.50 Million ≈ $-7.87 Million	0.023x	+1015.80%
2023-03-31	Rs-31.07 Billion ≈ $-335.96 Million	Rs77.50 Million ≈ $838.13K	-0.002x	+92.37%
2022-03-31	Rs-29.82 Billion ≈ $-322.51 Million	Rs975.40 Million ≈ $10.55 Million	-0.033x	-142.66%
2021-03-31	Rs-25.96 Billion ≈ $-280.73 Million	Rs349.90 Million ≈ $3.78 Million	-0.013x	+85.59%
2020-03-31	Rs-23.12 Billion ≈ $-249.99 Million	Rs2.16 Billion ≈ $23.38 Million	-0.094x	+24.89%
2019-03-31	Rs-18.38 Billion ≈ $-198.76 Million	Rs2.29 Billion ≈ $24.75 Million	-0.124x	-114.82%
2018-03-31	Rs-1.39 Billion ≈ $-15.05 Million	Rs-1.17 Billion ≈ $-12.64 Million	0.840x	+200.97%
2017-03-31	Rs-1.55 Billion ≈ $-16.75 Million	Rs1.29 Billion ≈ $13.93 Million	-0.832x	-156.31%
2016-03-31	Rs-1.20 Billion ≈ $-12.95 Million	Rs-1.77 Billion ≈ $-19.14 Million	1.477x	+485.70%
2015-03-31	Rs2.87 Billion ≈ $31.05 Million	Rs-1.10 Billion ≈ $-11.89 Million	-0.383x	-1599.63%
2014-03-31	Rs50.39 Billion ≈ $544.93 Million	Rs-1.14 Billion ≈ $-12.28 Million	-0.023x	-104.21%
2013-03-31	Rs36.40 Billion ≈ $393.63 Million	Rs19.47 Billion ≈ $210.59 Million	0.535x	+658.84%
2011-03-31	Rs10.14 Billion ≈ $109.71 Million	Rs-971.20 Million ≈ $-10.50 Million	-0.096x	-47.02%
2010-03-31	Rs7.03 Billion ≈ $76.07 Million	Rs-458.00 Million ≈ $-4.95 Million	-0.065x	+96.20%
2009-03-31	Rs3.87 Billion ≈ $41.83 Million	Rs-6.63 Billion ≈ $-71.69 Million	-1.714x	-294.26%
2008-03-31	Rs6.38 Billion ≈ $69.05 Million	Rs-2.77 Billion ≈ $-30.01 Million	-0.435x	-196.67%
2007-03-31	Rs2.60 Billion ≈ $28.09 Million	Rs-380.59 Million ≈ $-4.12 Million	-0.147x	--

About IL&FS Engineering and Construction Company Limited

NSE:IL&FSENGG India Engineering & Construction

Market Cap

$44.38 Million

Rs4.10 Billion INR

Market Cap Rank

#22401 Global

#1245 in India

Share Price

Rs31.30

Change (1 day)

+4.51%

52-Week Range

Rs21.76 - Rs36.37

All Time High

Rs73.75