Infosys Limited (IOY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infosys Limited (IOY) has a cash flow conversion efficiency ratio of 0.104x as of December 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 (€962.00 Million ≈ $1.12 Billion USD) by net assets (€9.29 Billion ≈ $10.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infosys Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Infosys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IOY total liabilities for a breakdown of total debt and financial obligations.
Infosys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infosys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
Annual Cash Flow Conversion Efficiency for Infosys Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Infosys Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Infosys Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €11.26 Billion ≈ $13.16 Billion |
€4.35 Billion ≈ $5.09 Billion |
0.387x | +30.23% |
| 2024-03-31 | €10.61 Billion ≈ $12.40 Billion |
€3.15 Billion ≈ $3.68 Billion |
0.297x | -4.03% |
| 2023-03-31 | €9.22 Billion ≈ $10.78 Billion |
€2.85 Billion ≈ $3.34 Billion |
0.309x | -7.59% |
| 2022-03-31 | €9.99 Billion ≈ $11.68 Billion |
€3.35 Billion ≈ $3.91 Billion |
0.335x | +7.89% |
| 2021-03-31 | €10.50 Billion ≈ $12.28 Billion |
€3.26 Billion ≈ $3.81 Billion |
0.310x | +3.38% |
| 2020-03-31 | €8.70 Billion ≈ $10.17 Billion |
€2.61 Billion ≈ $3.05 Billion |
0.300x | +24.70% |
| 2019-03-31 | €9.40 Billion ≈ $10.99 Billion |
€2.26 Billion ≈ $2.64 Billion |
0.241x | +6.19% |
| 2018-03-31 | €9.96 Billion ≈ $11.64 Billion |
€2.26 Billion ≈ $2.64 Billion |
0.227x | +14.84% |
| 2017-03-31 | €10.64 Billion ≈ $12.44 Billion |
€2.10 Billion ≈ $2.45 Billion |
0.197x | -1.19% |
| 2016-03-31 | €9.32 Billion ≈ $10.90 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.200x | -- |
About Infosys Limited
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and digital services in North America, Europe, India, Switzerland, and internationally. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering… Read more