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

OM INFRA LIMITED - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how OM INFRA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore OM INFRA LIMITED cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Anterogen.Co.Ltd KQ:065660	0.003x
Advenica AB ST:ADVE	-0.104x
Kumpulan Kitacon Berhad KLSE:5310	0.092x
Frontier Lithium Inc V:FL	0.180x
NEOOTO Co. Ltd KQ:212560	0.055x
Loxley Public Company Limited F:NVAI	-0.049x
TWay Holdings KO:004870	-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. View today's stock price for OM INFRA LIMITED for real-time trading data and today's change.

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

$81.58 Million

Rs7.54 Billion INR

Market Cap Rank

#20085 Global

#1097 in India

Share Price

Rs78.33

Change (1 day)

-1.40%

52-Week Range

Rs73.15 - Rs137.14

All Time High

Rs227.23