OM INFRA LIMITED (OMINFRAL) - Cash Flow Conversion Efficiency

Latest 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 (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. See OM INFRA LIMITED (OMINFRAL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check OM INFRA LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Feng Ching Metal TWO:2061	-0.030x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x
CGRE AG XETRA:CGX	N/A
Eastland Equity Bhd KLSE:2097	0.051x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
Marvipol S.A. WAR:MVP	0.015x

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. For the full company profile with market capitalisation and key ratios, see OM INFRA LIMITED market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.40 Million

Rs8.82 Billion INR

Market Cap Rank

#19305 Global

#1058 in India

Share Price

Rs91.60

Change (1 day)

+2.53%

52-Week Range

Rs73.15 - Rs137.14

All Time High

Rs227.23