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 OMINFRAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SV Investment Corporation KQ:289080	-0.034x
Done.ai Group AB ST:DONE	-0.014x
LITHIUM IONIC CORP. F:H3N	N/A
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
ITEK Inc KQ:119830	0.034x
DASAN Networks Inc KQ:039560	0.044x
Foncière Volta PA:SPEL	0.011x
EcoGraf Ltd F:FMK	-0.018x

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 OMINFRAL market cap overview.

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

$89.25 Million

Rs8.25 Billion INR

Market Cap Rank

#19733 Global

#1065 in India

Share Price

Rs85.69

Change (1 day)

+0.16%

52-Week Range

Rs73.15 - Rs137.14

All Time High

Rs227.23