Man Infraconstruction Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Man Infraconstruction Limited 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.

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

Cash flow conversion efficiency of Man Infraconstruction Limited from 2007 to 2025. This chart illustrates how Man Infraconstruction Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Man Infraconstruction Limited share price for real-time trading data and today's change.

Man Infraconstruction Limited Cash Flow Conversion Ratio Explained

Man Infraconstruction 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.

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. Also see how much is Man Infraconstruction Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pulike Biological Engineering
SHG:603566
0.034x
Franklin BSP Realty Trust Inc
NYSE:FBRT
-0.036x
WenYi Trinity Technology Co Ltd
SHG:600520
0.037x
Core Laboratories NV
NYSE:CLB
0.014x
Shanghai Koal Software Co Ltd
SHG:603232
0.000x
D. P. Abhushan Limited
NSE:DPABHUSHAN
-0.080x
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
N/A
Keystone Realtors Limited
NSE:RUSTOMJEE
-0.075x

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. Review MANINFRA FCF generation index 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
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
$469.33 Million
Rs43.40 Billion INR
Market Cap Rank
#12254 Global
#607 in India
Share Price
Rs107.51
Change (1 day)
+0.67%
52-Week Range
Rs78.44 - Rs144.79
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