Man Infraconstruction Limited (MANINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Man Infraconstruction Limited (MANINFRA) has a cash flow conversion efficiency ratio of 0.007x as of September 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 (Rs161.29 Million ≈ $1.74 Million USD) by net assets (Rs22.12 Billion ≈ $239.23 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 Man Infraconstruction Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Man Infraconstruction Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Man Infraconstruction Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Man Infraconstruction Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Man Infraconstruction Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gogo Inc
NASDAQ:GOGO
-0.061x
Huang Hsiang Construction Corp
TW:2545
-0.068x
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
N/A
San Fu Chemical Co Ltd
TW:4755
0.044x
Duzhe Publishing & Media Corp
SHG:603999
0.050x
European Lithium Ltd
AU:EUR
-0.111x
KKR Credit Income Fund
AU:KKC
0.040x
Jinhua Chunguang Technology Co Ltd
SHG:603657
0.135x

Annual Cash Flow Conversion Efficiency for Man Infraconstruction Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Man Infraconstruction Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see MANINFRA market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs18.44 Billion
≈ $199.42 Million
Rs1.33 Billion
≈ $14.38 Million
0.072x -80.90%
2024-03-31 Rs15.17 Billion
≈ $164.02 Million
Rs5.73 Billion
≈ $61.92 Million
0.378x -3.51%
2023-03-31 Rs11.45 Billion
≈ $123.85 Million
Rs4.48 Billion
≈ $48.45 Million
0.391x +94.74%
2022-03-31 Rs9.30 Billion
≈ $100.55 Million
Rs1.87 Billion
≈ $20.20 Million
0.201x +77.94%
2021-03-31 Rs6.94 Billion
≈ $75.00 Million
Rs783.00 Million
≈ $8.47 Million
0.113x -11.69%
2020-03-31 Rs6.89 Billion
≈ $74.49 Million
Rs880.61 Million
≈ $9.52 Million
0.128x +483.52%
2019-03-31 Rs7.37 Billion
≈ $79.65 Million
Rs161.37 Million
≈ $1.75 Million
0.022x +109.86%
2018-03-31 Rs7.62 Billion
≈ $82.43 Million
Rs-1.69 Billion
≈ $-18.32 Million
-0.222x -265.18%
2017-03-31 Rs6.98 Billion
≈ $75.44 Million
Rs938.75 Million
≈ $10.15 Million
0.135x +153.08%
2016-03-31 Rs6.11 Billion
≈ $66.12 Million
Rs-1.55 Billion
≈ $-16.76 Million
-0.254x -265.26%
2015-03-31 Rs6.45 Billion
≈ $69.75 Million
Rs-447.68 Million
≈ $-4.84 Million
-0.069x -204.46%
2014-03-31 Rs6.06 Billion
≈ $65.56 Million
Rs402.80 Million
≈ $4.36 Million
0.066x +201.72%
2013-03-31 Rs5.87 Billion
≈ $63.44 Million
Rs-383.20 Million
≈ $-4.14 Million
-0.065x +58.55%
2012-03-31 Rs5.44 Billion
≈ $58.88 Million
Rs-858.01 Million
≈ $-9.28 Million
-0.158x -233.00%
2011-03-31 Rs5.10 Billion
≈ $55.11 Million
Rs603.84 Million
≈ $6.53 Million
0.118x -31.24%
2010-03-31 Rs4.66 Billion
≈ $50.38 Million
Rs802.86 Million
≈ $8.68 Million
0.172x +157.80%
2009-03-31 Rs2.71 Billion
≈ $29.27 Million
Rs180.94 Million
≈ $1.96 Million
0.067x -82.11%
2008-03-31 Rs1.30 Billion
≈ $14.06 Million
Rs485.57 Million
≈ $5.25 Million
0.374x +267.00%
2007-03-31 Rs708.57 Million
≈ $7.66 Million
Rs72.13 Million
≈ $780.01K
0.102x --

About Man Infraconstruction Limited

NSE:MANINFRA India Engineering & Construction
Market Cap
$461.13 Million
Rs42.64 Billion INR
Market Cap Rank
#12846 Global
#625 in India
Share Price
Rs105.63
Change (1 day)
-0.55%
52-Week Range
Rs78.44 - Rs189.45
All Time High
Rs255.26
About

Man Infraconstruction Limited provides civil construction services in India. The company's services include port infrastructure construction of onshore container terminals and freight stations; land reclamation; soil consolidation; and provision of operational services, including firefighting, sewerage, drainage systems, etc. It is also involved in the construction of commercial and institutional… Read more