Infosys Limited Cash Flow Conversion Efficiency
Infosys Limited 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.
Cash Flow Conversion Efficiency of Infosys Limited (2016–2026)
Cash flow conversion efficiency of Infosys Limited from 2016 to 2026. This chart illustrates how Infosys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Infosys Limited for real-time trading data and today's change.
Infosys Limited Cash Flow Conversion Ratio Explained
Infosys Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Infosys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infosys Limited ranked by their cash flow conversion efficiency. Also see IOY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Ltd
NYSE:SE
|
0.081x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
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. Review IOY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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