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 (MANINFRA) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Man Infraconstruction Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sampoerna Agro Tbk
JK:SGRO
0.034x
Studio Dragon Corporation
KQ:253450
0.024x
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
0.058x
Gruvaktiebolaget Viscaria
ST:VISC
-0.018x
Zhong Fu Tong Co Ltd
SHE:300560
-0.055x
Prisma Properties
ST:PRISMA
-0.087x
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
0.043x
CNFC Overseas Fishery Co Ltd
SHE:000798
0.072x

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
$435.76 Million
Rs40.29 Billion INR
Market Cap Rank
#12813 Global
#650 in India
Share Price
Rs99.82
Change (1 day)
+1.77%
52-Week Range
Rs78.44 - Rs170.54
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