OM INFRA LIMITED
Om Infra Limited, together with its subsidiaries, engages in the design, detail engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. It operates through Engineering, Real Estate, Road, and Other segments. The company offers radial gates, vertical gates, stop log gates,… Read more
OM INFRA LIMITED (OMINFRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) has a cash flow conversion efficiency ratio of -0.051x 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 (₹-407.58 Million) by net assets (₹7.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OM INFRA LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how OM INFRA 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.
OM INFRA LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OM INFRA LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
IAR SA
RO:IARV
|
N/A |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Homeland Uranium Corp.
V:HLU
|
N/A |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.407x |
|
EG Corporation
KQ:037370
|
0.089x |
|
BEAM GLOBAL INC.DL-001
F:16NA
|
N/A |
Annual Cash Flow Conversion Efficiency for OM INFRA LIMITED (2006–2025)
The table below shows the annual cash flow conversion efficiency of OM INFRA LIMITED from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.92 Billion | ₹58.02 Million | 0.007x | -93.20% |
| 2024-03-31 | ₹7.69 Billion | ₹829.04 Million | 0.108x | +210.04% |
| 2023-03-31 | ₹7.28 Billion | ₹253.21 Million | 0.035x | +22.52% |
| 2022-03-31 | ₹6.61 Billion | ₹187.60 Million | 0.028x | +5.06% |
| 2021-03-31 | ₹6.29 Billion | ₹169.84 Million | 0.027x | +180.18% |
| 2020-03-31 | ₹6.15 Billion | ₹-207.38 Million | -0.034x | -119.22% |
| 2019-03-31 | ₹6.31 Billion | ₹-96.98 Million | -0.015x | -110.77% |
| 2018-03-31 | ₹6.29 Billion | ₹897.50 Million | 0.143x | +587.85% |
| 2017-03-31 | ₹6.02 Billion | ₹-176.05 Million | -0.029x | -115.10% |
| 2016-03-31 | ₹6.61 Billion | ₹1.28 Billion | 0.194x | +68.14% |
| 2015-03-31 | ₹5.35 Billion | ₹617.11 Million | 0.115x | -13.40% |
| 2014-03-31 | ₹5.07 Billion | ₹674.23 Million | 0.133x | -29.26% |
| 2013-03-31 | ₹4.76 Billion | ₹895.86 Million | 0.188x | +771.55% |
| 2012-03-31 | ₹4.28 Billion | ₹92.45 Million | 0.022x | -87.82% |
| 2011-03-31 | ₹4.05 Billion | ₹718.68 Million | 0.177x | +1316.44% |
| 2010-03-31 | ₹3.81 Billion | ₹47.66 Million | 0.013x | -3.59% |
| 2009-03-31 | ₹3.49 Billion | ₹45.30 Million | 0.013x | +142.20% |
| 2008-03-31 | ₹3.28 Billion | ₹-100.95 Million | -0.031x | -736.80% |
| 2007-03-31 | ₹27.10 Billion | ₹-99.61 Million | -0.004x | -100.57% |
| 2006-03-31 | ₹458.74 Million | ₹296.34 Million | 0.646x | -- |