Compuage Infocom Limited
Compuage Infocom Limited engages in trading of computer parts and peripherals, software, and telecom products in India and internationally. The company offers consumables and components, peripherals, PCs, audio products, wearables, smartphones, and mobile accessories; and provides hardware services, such as basic and chip level repair, swap, and online and onsite support services, as well as warr… Read more
Compuage Infocom Limited (COMPINFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.009x
Based on the latest financial reports, Compuage Infocom Limited (COMPINFO) has a cash flow conversion efficiency ratio of 0.009x as of March 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 (₹15.15 Million) by net assets (₹1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compuage Infocom Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Compuage Infocom 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.
Compuage Infocom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compuage Infocom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PureWave Hydrogen Corp.
V:PWH
|
0.000x |
|
Cyon Exploration Ltd
PINK:CYNXF
|
0.066x |
|
NuGene International Inc
PINK:NUGN
|
0.001x |
|
Colibri Resource Corporation
PINK:CRUCF
|
-0.004x |
|
Golden Star Acquisition Corporation Rights
NASDAQ:GODNR
|
N/A |
|
Niagara Mohawk Power Corporation PFD 3.40%
PINK:NMPWP
|
0.061x |
|
METLIFE - Dusseldorf Stock Exchang
DU:MWZ
|
0.134x |
|
INDRA SISTEMAS -A- - Dusseldorf Stock Exchang
DU:IDA
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Compuage Infocom Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Compuage Infocom Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-2.88 Billion | ₹-2.01 Billion | 0.697x | +108.54% |
| 2023-03-31 | ₹1.74 Billion | ₹580.79 Million | 0.334x | -43.12% |
| 2022-03-31 | ₹2.48 Billion | ₹1.46 Billion | 0.588x | +317.47% |
| 2021-03-31 | ₹2.22 Billion | ₹-601.04 Million | -0.270x | -404.40% |
| 2020-03-31 | ₹2.02 Billion | ₹179.51 Million | 0.089x | +145.53% |
| 2019-03-31 | ₹1.77 Billion | ₹-344.97 Million | -0.195x | -27.45% |
| 2018-03-31 | ₹1.42 Billion | ₹-217.95 Million | -0.153x | -256.55% |
| 2017-03-31 | ₹1.25 Billion | ₹122.14 Million | 0.098x | -60.85% |
| 2016-03-31 | ₹1.01 Billion | ₹251.92 Million | 0.250x | +338.54% |
| 2015-03-31 | ₹802.28 Million | ₹45.69 Million | 0.057x | -88.03% |
| 2014-03-31 | ₹703.89 Million | ₹335.04 Million | 0.476x | -12.54% |
| 2013-03-31 | ₹598.06 Million | ₹325.50 Million | 0.544x | +170.96% |
| 2012-03-31 | ₹527.96 Million | ₹-404.93 Million | -0.767x | -131.10% |
| 2011-03-31 | ₹314.57 Million | ₹-104.40 Million | -0.332x | +38.79% |
| 2010-03-31 | ₹243.29 Million | ₹-131.91 Million | -0.542x | +41.82% |
| 2009-03-31 | ₹190.54 Million | ₹-177.59 Million | -0.932x | -422.15% |
| 2008-03-31 | ₹156.67 Million | ₹45.33 Million | 0.289x | +527.55% |
| 2007-03-31 | ₹299.33 Million | ₹-20.25 Million | -0.068x | -284.10% |
| 2006-03-31 | ₹279.79 Million | ₹-4.93 Million | -0.018x | -- |