CMS Info Systems Limited (CMSINFO) - Cash Flow Conversion Efficiency
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 (Rs833.38 Million ≈ $9.01 Million USD) by net assets (Rs17.03 Billion ≈ $184.21 Million USD). 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. Read CMSINFO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see CMS Info Systems Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs22.67 Billion ≈ $245.11 Million |
Rs4.83 Billion ≈ $52.18 Million |
0.213x | -5.78% |
| 2024-03-31 | Rs19.47 Billion ≈ $210.53 Million |
Rs4.40 Billion ≈ $47.57 Million |
0.226x | -13.20% |
| 2023-03-31 | Rs15.62 Billion ≈ $168.97 Million |
Rs4.07 Billion ≈ $43.99 Million |
0.260x | +27.49% |
| 2022-03-31 | Rs12.56 Billion ≈ $135.85 Million |
Rs2.57 Billion ≈ $27.74 Million |
0.204x | +8.41% |
| 2021-03-31 | Rs9.84 Billion ≈ $106.47 Million |
Rs1.85 Billion ≈ $20.05 Million |
0.188x | -25.20% |
| 2020-03-31 | Rs8.50 Billion ≈ $91.97 Million |
Rs2.14 Billion ≈ $23.16 Million |
0.252x | +84.55% |
| 2019-03-31 | Rs7.46 Billion ≈ $80.67 Million |
Rs1.02 Billion ≈ $11.01 Million |
0.136x | -39.75% |
| 2017-03-31 | Rs5.73 Billion ≈ $62.01 Million |
Rs1.30 Billion ≈ $14.04 Million |
0.226x | +54.06% |
| 2016-03-31 | Rs4.82 Billion ≈ $52.15 Million |
Rs708.92 Million ≈ $7.67 Million |
0.147x | +88.36% |
| 2015-03-31 | Rs4.23 Billion ≈ $45.73 Million |
Rs330.01 Million ≈ $3.57 Million |
0.078x | -35.42% |
| 2014-03-31 | Rs5.42 Billion ≈ $58.59 Million |
Rs654.71 Million ≈ $7.08 Million |
0.121x | -38.39% |
| 2013-03-31 | Rs4.50 Billion ≈ $48.66 Million |
Rs882.48 Million ≈ $9.54 Million |
0.196x | -- |
About 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