IL&FS Transportation Networks Limited Cash Flow Conversion Efficiency

Latest as of September 2021: 0.000x

IL&FS Transportation Networks Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IL&FS Transportation Networks Limited (2007–2021)

Cash flow conversion efficiency of IL&FS Transportation Networks Limited from 2007 to 2021. This chart illustrates how IL&FS Transportation Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IL&FS Transportation Networks Limited share price for real-time trading data and today's change.

IL&FS Transportation Networks Limited Cash Flow Conversion Ratio Explained

IL&FS Transportation Networks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IL&FSTRANS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mayfield Childcare Ltd AU:MFD	0.064x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Coil S.A./N.V PA:ALCOI	0.006x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Intuitive Investments Group Plc LSE:IIG	-0.025x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
APOLLO GROUP-A F:APO	0.090x
Solo Brands, Inc. NYSE:SBDS	-0.347x

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. Review IL&FS Transportation Networks Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.40 Million

Rs592.13 Million INR

Market Cap Rank

#28004 Global

#1559 in India

Share Price

Rs1.80

Change (1 day)

+2.27%

52-Week Range

Rs1.76 - Rs3.02

All Time High

Rs120.50