IL&FS Transportation Networks Limited (IL&FSTRANS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-962.00K ≈ $-10.40K USD) by net assets (Rs2.01 Billion ≈ $21.78 Million USD). 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. Read IL&FS Transportation Networks Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
One Click Group Ltd AU:1CG	-0.812x
Mannatech Incorporated NASDAQ:MTEX	0.347x
Mex Polska S.A. WAR:MEX	0.244x
JATCORP LTD. F:3J2	N/A
Courtois S.A PA:COUR	-0.010x
TruCap Finance Limited NSE:TRU	0.055x
BigBen Interactive PA:BIG	0.208x
BEYOND FRAMES ENTMT AB F:8WP	0.111x

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. For the full company profile with market capitalisation and key ratios, see market cap of IL&FS Transportation Networks Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-03-31	Rs2.10 Billion ≈ $22.68 Million	Rs107.39 Million ≈ $1.16 Million	0.051x	+3853.09%
2020-03-31	Rs-148.60 Billion ≈ $-1.61 Billion	Rs-192.50 Million ≈ $-2.08 Million	0.001x	+101.55%
2019-03-31	Rs-138.84 Billion ≈ $-1.50 Billion	Rs11.64 Billion ≈ $125.90 Million	-0.084x	-113.14%
2018-03-31	Rs48.26 Billion ≈ $521.93 Million	Rs30.79 Billion ≈ $332.98 Million	0.638x	+24.36%
2017-03-31	Rs46.20 Billion ≈ $499.67 Million	Rs23.70 Billion ≈ $256.34 Million	0.513x	+32.07%
2016-03-31	Rs71.67 Billion ≈ $775.08 Million	Rs27.84 Billion ≈ $301.07 Million	0.388x	+118.53%
2015-03-31	Rs60.10 Billion ≈ $649.99 Million	Rs10.68 Billion ≈ $115.54 Million	0.178x	-45.97%
2014-03-31	Rs54.63 Billion ≈ $590.76 Million	Rs17.97 Billion ≈ $194.36 Million	0.329x	-32.20%
2013-03-31	Rs39.98 Billion ≈ $432.32 Million	Rs19.40 Billion ≈ $209.78 Million	0.485x	-8.91%
2012-03-31	Rs30.57 Billion ≈ $330.63 Million	Rs16.29 Billion ≈ $176.14 Million	0.533x	+67.11%
2011-03-31	Rs24.57 Billion ≈ $265.69 Million	Rs7.83 Billion ≈ $84.70 Million	0.319x	+85.97%
2010-03-31	Rs18.60 Billion ≈ $201.20 Million	Rs3.19 Billion ≈ $34.49 Million	0.171x	+841.77%
2009-03-31	Rs9.63 Billion ≈ $104.20 Million	Rs175.37 Million ≈ $1.90 Million	0.018x	-91.26%
2008-03-31	Rs9.92 Billion ≈ $107.27 Million	Rs2.06 Billion ≈ $22.33 Million	0.208x	+400.86%
2007-03-31	Rs7.97 Billion ≈ $86.22 Million	Rs331.38 Million ≈ $3.58 Million	0.042x	--

About IL&FS Transportation Networks Limited

NSE:IL&FSTRANS India Infrastructure Operations

Market Cap

$8.32 Million

Rs769.77 Million INR

Market Cap Rank

#27304 Global

#1536 in India

Share Price

Rs2.34

Change (1 day)

-2.90%

52-Week Range

Rs1.84 - Rs4.28

All Time High

Rs120.50