MBL Infrastructure Limited
MBL Infrastructures Limited engages in the execution of civil engineering infrastructure projects in India. The company undertakes roads and highways infrastructure, building, housing and urban infrastructure, railways and metro, and other infrastructure projects. The company was formerly known as Maheshwari Brothers Limited and changed its name to MBL Infrastructures Limited in July 2006. MBL In… Read more
MBL Infrastructure Limited (MBLINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, MBL Infrastructure Limited (MBLINFRA) has a cash flow conversion efficiency ratio of 0.003x 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 (₹31.70 Million) by net assets (₹9.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBL Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how MBL Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBL Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBL Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Power Mining Corp.
PINK:MAXXF
|
-0.434x |
|
NexgenRx Inc
PINK:NEGXF
|
0.129x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
|
INNOVATEC S.P.A.
F:5JT
|
N/A |
|
Sabre Gold Mines Corp
OTCQB:SGLDF
|
-0.004x |
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
0.058x |
|
CLASS EDITORI A
F:EDT1
|
N/A |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
Annual Cash Flow Conversion Efficiency for MBL Infrastructure Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of MBL Infrastructure Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.48 Billion | ₹464.10 Million | 0.049x | -26.19% |
| 2024-03-31 | ₹7.47 Billion | ₹495.13 Million | 0.066x | -32.15% |
| 2023-03-31 | ₹7.86 Billion | ₹768.04 Million | 0.098x | +617.37% |
| 2022-03-31 | ₹8.36 Billion | ₹-157.98 Million | -0.019x | -146.01% |
| 2021-03-31 | ₹8.20 Billion | ₹336.67 Million | 0.041x | +655.38% |
| 2020-03-31 | ₹7.57 Billion | ₹-55.93 Million | -0.007x | -101.31% |
| 2019-03-31 | ₹4.91 Billion | ₹2.77 Billion | 0.565x | +380.05% |
| 2018-03-31 | ₹7.07 Billion | ₹831.01 Million | 0.118x | +125.58% |
| 2017-03-31 | ₹7.01 Billion | ₹-3.22 Billion | -0.460x | -434.33% |
| 2016-03-31 | ₹7.42 Billion | ₹1.02 Billion | 0.138x | +243.11% |
| 2015-03-31 | ₹6.57 Billion | ₹-630.87 Million | -0.096x | -139.48% |
| 2014-03-31 | ₹5.00 Billion | ₹1.22 Billion | 0.243x | +55.04% |
| 2013-03-31 | ₹3.98 Billion | ₹624.31 Million | 0.157x | +661.41% |
| 2012-03-31 | ₹3.47 Billion | ₹71.57 Million | 0.021x | +133.25% |
| 2011-03-31 | ₹2.81 Billion | ₹-174.09 Million | -0.062x | +75.61% |
| 2010-03-31 | ₹2.24 Billion | ₹-569.85 Million | -0.254x | -42.21% |
| 2009-03-31 | ₹982.10 Million | ₹-175.62 Million | -0.179x | -243.42% |
| 2008-03-31 | ₹746.52 Million | ₹93.08 Million | 0.125x | -54.60% |
| 2007-03-31 | ₹732.88 Million | ₹201.30 Million | 0.275x | -- |