Nila Infrastructures Limited
Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. It is involved in the construction of civic urban infrastructure projects, including bus stations, multi-stored parking, medical campus, bus port, commercial and office complex, warehouses, and other projects, as well as EPC and industrial development, dormitory, media utility, and PPP projects.… Read more
Nila Infrastructures Limited (NILAINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Nila Infrastructures Limited (NILAINFRA) has a cash flow conversion efficiency ratio of -0.083x 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 (₹-146.40 Million) by net assets (₹1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nila Infrastructures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nila Infrastructures 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.
Nila Infrastructures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nila Infrastructures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
N/A |
|
Indiana Resources Ltd
AU:IDA
|
-0.785x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
-0.008x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Huddly AS
OL:HDLY
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nila Infrastructures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nila Infrastructures Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.64 Billion | ₹602.14 Million | 0.367x | -19.37% |
| 2024-03-31 | ₹1.44 Billion | ₹653.77 Million | 0.455x | +3.90% |
| 2023-03-31 | ₹1.33 Billion | ₹580.54 Million | 0.438x | -9.15% |
| 2022-03-31 | ₹1.33 Billion | ₹641.04 Million | 0.482x | +255.19% |
| 2021-03-31 | ₹1.35 Billion | ₹183.07 Million | 0.136x | -36.00% |
| 2020-03-31 | ₹1.36 Billion | ₹287.23 Million | 0.212x | +237.78% |
| 2019-03-31 | ₹1.18 Billion | ₹-182.05 Million | -0.154x | -481.55% |
| 2018-03-31 | ₹1.03 Billion | ₹41.65 Million | 0.040x | +243.98% |
| 2017-03-31 | ₹1.98 Billion | ₹-55.47 Million | -0.028x | +57.11% |
| 2016-03-31 | ₹1.66 Billion | ₹-108.21 Million | -0.065x | +86.56% |
| 2015-03-31 | ₹1.57 Billion | ₹-760.80 Million | -0.486x | -2828.75% |
| 2014-03-31 | ₹1.10 Billion | ₹-18.25 Million | -0.017x | +91.74% |
| 2013-03-31 | ₹1.02 Billion | ₹-204.04 Million | -0.201x | -316.53% |
| 2012-03-31 | ₹922.36 Million | ₹85.54 Million | 0.093x | +129.13% |
| 2011-03-31 | ₹832.22 Million | ₹-264.93 Million | -0.318x | -773.79% |
| 2010-03-31 | ₹731.78 Million | ₹-26.66 Million | -0.036x | +92.90% |
| 2009-03-31 | ₹250.46 Million | ₹-128.50 Million | -0.513x | -153.35% |
| 2008-03-31 | ₹222.36 Million | ₹-45.03 Million | -0.203x | -142.00% |
| 2007-03-31 | ₹201.65 Million | ₹97.23 Million | 0.482x | +150.37% |
| 2006-03-31 | ₹187.09 Million | ₹36.03 Million | 0.193x | -- |