CMS Info Systems Limited
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling,… Read more
CMS Info Systems Limited (CMSINFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.049x
Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) has a cash flow conversion efficiency ratio of 0.049x 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 (₹833.38 Million) by net assets (₹17.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMS Info Systems Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CMS Info Systems 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.
CMS Info Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMS Info Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPH Ltd
AU:IPH
|
0.104x |
|
Hyundai Development Co
KO:294870
|
-0.110x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Leonteq AG
PINK:LNTQF
|
0.735x |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
Investis Holding S.A.
LSE:0RHV
|
0.016x |
Annual Cash Flow Conversion Efficiency for CMS Info Systems Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of CMS Info Systems Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.67 Billion | ₹4.83 Billion | 0.213x | -5.78% |
| 2024-03-31 | ₹19.47 Billion | ₹4.40 Billion | 0.226x | -13.20% |
| 2023-03-31 | ₹15.62 Billion | ₹4.07 Billion | 0.260x | +27.49% |
| 2022-03-31 | ₹12.56 Billion | ₹2.57 Billion | 0.204x | +8.41% |
| 2021-03-31 | ₹9.84 Billion | ₹1.85 Billion | 0.188x | -25.20% |
| 2020-03-31 | ₹8.50 Billion | ₹2.14 Billion | 0.252x | +84.55% |
| 2019-03-31 | ₹7.46 Billion | ₹1.02 Billion | 0.136x | -39.75% |
| 2017-03-31 | ₹5.73 Billion | ₹1.30 Billion | 0.226x | +54.06% |
| 2016-03-31 | ₹4.82 Billion | ₹708.92 Million | 0.147x | +88.36% |
| 2015-03-31 | ₹4.23 Billion | ₹330.01 Million | 0.078x | -35.42% |
| 2014-03-31 | ₹5.42 Billion | ₹654.71 Million | 0.121x | -38.39% |
| 2013-03-31 | ₹4.50 Billion | ₹882.48 Million | 0.196x | -- |