IL&FS Transportation Networks Limited
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorpora… Read more
IL&FS Transportation Networks Limited (IL&FSTRANS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.000x
Based on the latest financial reports, IL&FS Transportation Networks Limited (IL&FSTRANS) has a cash flow conversion efficiency ratio of 0.000x as of September 2021.
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 (₹-962.00K) by net assets (₹2.01 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 Transportation Networks Limited - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how IL&FS Transportation Networks 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 Transportation Networks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IL&FS Transportation Networks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rochester Community Baseball Inc
PINK:RCCB
|
N/A |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
PT Mitra Tirta Buwana Tbk
JK:SOUL
|
-0.015x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
IRONVELD PLC LS -001
F:NYJ
|
N/A |
|
Sescom SA
WAR:SES
|
0.110x |
Annual Cash Flow Conversion Efficiency for IL&FS Transportation Networks Limited (2007–2021)
The table below shows the annual cash flow conversion efficiency of IL&FS Transportation Networks Limited from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | ₹2.10 Billion | ₹107.39 Million | 0.051x | +3853.09% |
| 2020-03-31 | ₹-148.60 Billion | ₹-192.50 Million | 0.001x | +101.55% |
| 2019-03-31 | ₹-138.84 Billion | ₹11.64 Billion | -0.084x | -113.14% |
| 2018-03-31 | ₹48.26 Billion | ₹30.79 Billion | 0.638x | +24.36% |
| 2017-03-31 | ₹46.20 Billion | ₹23.70 Billion | 0.513x | +32.07% |
| 2016-03-31 | ₹71.67 Billion | ₹27.84 Billion | 0.388x | +118.53% |
| 2015-03-31 | ₹60.10 Billion | ₹10.68 Billion | 0.178x | -45.97% |
| 2014-03-31 | ₹54.63 Billion | ₹17.97 Billion | 0.329x | -32.20% |
| 2013-03-31 | ₹39.98 Billion | ₹19.40 Billion | 0.485x | -8.91% |
| 2012-03-31 | ₹30.57 Billion | ₹16.29 Billion | 0.533x | +67.11% |
| 2011-03-31 | ₹24.57 Billion | ₹7.83 Billion | 0.319x | +85.97% |
| 2010-03-31 | ₹18.60 Billion | ₹3.19 Billion | 0.171x | +841.77% |
| 2009-03-31 | ₹9.63 Billion | ₹175.37 Million | 0.018x | -91.26% |
| 2008-03-31 | ₹9.92 Billion | ₹2.06 Billion | 0.208x | +400.86% |
| 2007-03-31 | ₹7.97 Billion | ₹331.38 Million | 0.042x | -- |