Man Infraconstruction Limited (MANINFRA) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Man Infraconstruction Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.109x |
|
Grape King Bio Ltd
TW:1707
|
0.014x |
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
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