Infosys Limited (IOY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infosys Limited (IOY) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (€937.00 Million ≈ $1.10 Billion USD) by net assets (€9.84 Billion ≈ $11.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IOY net asset quality score to measure how much of total assets are equity-financed.
Infosys Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Infosys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IOY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Flex Ltd
F:FXI
|
0.082x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
CSL Ltd
AU:CSL
|
0.114x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
EQT AB (publ)
ST:EQT
|
0.128x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
Annual Cash Flow Conversion Efficiency for Infosys Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Infosys Limited from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see IOY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €9.84 Billion ≈ $11.50 Billion |
€4.04 Billion ≈ $4.72 Billion |
0.410x | +6.18% |
| 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 provides consulting, technology, outsourcing, and digital services worldwide. 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, and Internet of Things; enterprise agile DevOps, API economy and microservices, applica… Read more