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 -0.050x as of September 2025. 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 (Rs-1.17 Billion ≈ $-12.65 Million USD) by net assets (Rs23.33 Billion ≈ $252.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CMS Info Systems Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CMSINFO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
0.180x |
|
Raubex
JSE:RBX
|
0.058x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
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. View CMS Info Systems Limited stock price for real-time trading data and today's change.
| 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