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.

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

NSE:MANINFRA India Engineering & Construction
Market Cap
$525.39 Million
Rs48.58 Billion INR
Market Cap Rank
#12283 Global
#582 in India
Share Price
Rs120.35
Change (1 day)
+1.22%
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