CMS Info Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

CMS Info Systems Limited 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.

Cash Flow Conversion Efficiency of CMS Info Systems Limited (2013–2025)

Cash flow conversion efficiency of CMS Info Systems Limited from 2013 to 2025. This chart illustrates how CMS Info Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMSINFO stock price and chart for real-time trading data and today's change.

CMS Info Systems Limited Cash Flow Conversion Ratio Explained

CMS Info Systems 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.

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. Also see market value of CMS Info Systems Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axiomtek Co Ltd TWO:3088	-0.034x
Lux Industries Limited NSE:LUXIND	-0.125x
Ningbo Xianfeng New Material SHE:300163	-0.042x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Duniec TA:DUNI	-0.071x
Vishnu Chemicals Limited NSE:VISHNU	0.085x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A

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. Review how much free cash does CMS Info Systems Limited generate 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
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

NSE:CMSINFO India Specialty Business Services

Market Cap

$377.91 Million

Rs34.94 Billion INR

Market Cap Rank

#13340 Global

#659 in India

Share Price

Rs212.25

Change (1 day)

+0.81%

52-Week Range

Rs202.31 - Rs359.75

All Time High

Rs605.20