3i Infotech Limited
3i Infotech Limited provides IP based software solutions in India, the United States, the United Kingdom, the Middle East, Africa, South Asia, the Asia Pacific, and internationally. It operates through the Application, Automation, Analytics (AAA); Infrastructure services (IS); Business process services (BPS); and Others segments. The company offers infrastructure services, including digital infra… Read more
3i Infotech Limited (3IINFOLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.033x
Based on the latest financial reports, 3i Infotech Limited (3IINFOLTD) has a cash flow conversion efficiency ratio of 0.033x as of September 2023.
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 (₹142.40 Million) by net assets (₹4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3i Infotech Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how 3i Infotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3i Infotech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3i Infotech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infas Holding AG
F:IFS
|
-0.381x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Raven Property Group Limited
F:R4M
|
0.070x |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
0.142x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
Annual Cash Flow Conversion Efficiency for 3i Infotech Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of 3i Infotech Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.07 Billion | ₹442.00 Million | 0.144x | -42.22% |
| 2024-03-31 | ₹2.93 Billion | ₹731.50 Million | 0.249x | +10.71% |
| 2023-03-31 | ₹6.43 Billion | ₹1.45 Billion | 0.225x | +416.61% |
| 2022-03-31 | ₹7.04 Billion | ₹-500.40 Million | -0.071x | -167.75% |
| 2021-03-31 | ₹7.53 Billion | ₹790.30 Million | 0.105x | -75.63% |
| 2020-03-31 | ₹3.91 Billion | ₹1.69 Billion | 0.431x | +2.96% |
| 2019-03-31 | ₹3.28 Billion | ₹1.37 Billion | 0.418x | +15.13% |
| 2018-03-31 | ₹2.55 Billion | ₹927.40 Million | 0.363x | -49.39% |
| 2017-03-31 | ₹1.80 Billion | ₹1.29 Billion | 0.718x | -58.62% |
| 2016-03-31 | ₹1.15 Billion | ₹1.99 Billion | 1.735x | +1064.62% |
| 2015-03-31 | ₹-3.45 Billion | ₹-513.20 Million | 0.149x | +80.14% |
| 2014-03-31 | ₹6.02 Billion | ₹497.60 Million | 0.083x | +53.68% |
| 2013-03-31 | ₹9.20 Billion | ₹494.80 Million | 0.054x | +140.66% |
| 2012-03-31 | ₹11.67 Billion | ₹-1.54 Billion | -0.132x | -157.13% |
| 2011-03-31 | ₹12.92 Billion | ₹2.99 Billion | 0.232x | -32.21% |
| 2010-03-31 | ₹10.02 Billion | ₹3.42 Billion | 0.342x | -30.99% |
| 2009-03-31 | ₹10.58 Billion | ₹5.24 Billion | 0.495x | +29.81% |
| 2008-03-31 | ₹7.54 Billion | ₹2.88 Billion | 0.381x | +64.72% |
| 2007-03-31 | ₹4.98 Billion | ₹1.15 Billion | 0.232x | +223.50% |
| 2006-03-31 | ₹3.69 Billion | ₹263.80 Million | 0.072x | +1.05% |
| 2005-03-31 | ₹1.91 Billion | ₹135.38 Million | 0.071x | -- |