OM INFRA LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

OM INFRA LIMITED cash flow conversion efficiency. 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 (Rs-407.58 Million ≈ $-4.41 Million USD) by net assets (Rs7.93 Billion ≈ $85.77 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 OM INFRA LIMITED (2006–2026)

Cash flow conversion efficiency of OM INFRA LIMITED from 2006 to 2026. This chart illustrates how OM INFRA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OM INFRA LIMITED (OMINFRAL) stock price for real-time trading data and today's change.

OM INFRA LIMITED Cash Flow Conversion Ratio Explained

OM INFRA 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.

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. Also see OM INFRA LIMITED (OMINFRAL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elevate Uranium Ltd AU:EL8	-0.119x
Dongnam Chem KO:023450	-0.002x
Sao Mai Group Corp VN:ASM	-0.024x
PowerBank Corporation NASDAQ:SUUN	-0.563x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
GIIR Inc KO:035000	0.007x

Annual Cash Flow Conversion Efficiency for OM INFRA LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of OM INFRA LIMITED from 2006 to 2026. Review OMINFRAL cash flow after capex ratio 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
2026-03-31	Rs8.08 Billion ≈ $87.39 Million	Rs-183.48 Million ≈ $-1.98 Million	-0.023x	-409.85%
2025-03-31	Rs7.92 Billion ≈ $85.61 Million	Rs58.02 Million ≈ $627.41K	0.007x	-93.20%
2024-03-31	Rs7.69 Billion ≈ $83.16 Million	Rs829.04 Million ≈ $8.97 Million	0.108x	+210.04%
2023-03-31	Rs7.28 Billion ≈ $78.75 Million	Rs253.21 Million ≈ $2.74 Million	0.035x	+22.52%
2022-03-31	Rs6.61 Billion ≈ $71.49 Million	Rs187.60 Million ≈ $2.03 Million	0.028x	+5.06%
2021-03-31	Rs6.29 Billion ≈ $67.99 Million	Rs169.84 Million ≈ $1.84 Million	0.027x	+180.18%
2020-03-31	Rs6.15 Billion ≈ $66.56 Million	Rs-207.38 Million ≈ $-2.24 Million	-0.034x	-119.22%
2019-03-31	Rs6.31 Billion ≈ $68.24 Million	Rs-96.98 Million ≈ $-1.05 Million	-0.015x	-110.77%
2018-03-31	Rs6.29 Billion ≈ $68.00 Million	Rs897.50 Million ≈ $9.71 Million	0.143x	+587.85%
2017-03-31	Rs6.02 Billion ≈ $65.07 Million	Rs-176.05 Million ≈ $-1.90 Million	-0.029x	-115.10%
2016-03-31	Rs6.61 Billion ≈ $71.48 Million	Rs1.28 Billion ≈ $13.85 Million	0.194x	+68.14%
2015-03-31	Rs5.35 Billion ≈ $57.91 Million	Rs617.11 Million ≈ $6.67 Million	0.115x	-13.40%
2014-03-31	Rs5.07 Billion ≈ $54.79 Million	Rs674.23 Million ≈ $7.29 Million	0.133x	-29.26%
2013-03-31	Rs4.76 Billion ≈ $51.50 Million	Rs895.86 Million ≈ $9.69 Million	0.188x	+771.55%
2012-03-31	Rs4.28 Billion ≈ $46.32 Million	Rs92.45 Million ≈ $999.82K	0.022x	-87.82%
2011-03-31	Rs4.05 Billion ≈ $43.85 Million	Rs718.68 Million ≈ $7.77 Million	0.177x	+1316.44%
2010-03-31	Rs3.81 Billion ≈ $41.19 Million	Rs47.66 Million ≈ $515.42K	0.013x	-3.59%
2009-03-31	Rs3.49 Billion ≈ $37.74 Million	Rs45.30 Million ≈ $489.87K	0.013x	+142.20%
2008-03-31	Rs3.28 Billion ≈ $35.49 Million	Rs-100.95 Million ≈ $-1.09 Million	-0.031x	-736.80%
2007-03-31	Rs27.10 Billion ≈ $293.08 Million	Rs-99.61 Million ≈ $-1.08 Million	-0.004x	-100.57%
2006-03-31	Rs458.74 Million ≈ $4.96 Million	Rs296.34 Million ≈ $3.20 Million	0.646x	--

About OM INFRA LIMITED

NSE:OMINFRAL India Engineering & Construction

Market Cap

$67.57 Million

Rs6.25 Billion INR

Market Cap Rank

#20561 Global

#1126 in India

Share Price

Rs64.88

Change (1 day)

+1.58%

52-Week Range

Rs63.87 - Rs114.48

All Time High

Rs227.23