Genesys International Corporation Limited
Genesys International Corporation Limited provides geographical information services in India and internationally. It offers photogrammetry, remote sensing, cartography, data conversion, state of the art terrestrial; and 3D geocontent, including location navigation mapping and other computer based related services. The company also provides 3D Digital Twin services; terrestrial, backpack, mobile,… Read more
Genesys International Corporation Limited (GENESYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Genesys International Corporation Limited (GENESYS) has a cash flow conversion efficiency ratio of -0.001x 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 (₹-4.40 Million) by net assets (₹6.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesys International Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Genesys International Corporation 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.
Genesys International Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesys International Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
PROFIRE ENERGY DL-001
F:PFR
|
N/A |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Penneo AS
CO:PENNEO
|
-0.023x |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
0.205x |
|
Synlait Milk Limited
PINK:SMLKF
|
0.446x |
|
EUROAPI SAS EO 1
F:940
|
N/A |
Annual Cash Flow Conversion Efficiency for Genesys International Corporation Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Genesys International Corporation Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.57 Billion | ₹-584.49 Million | -0.105x | -370.06% |
| 2024-03-31 | ₹4.91 Billion | ₹190.67 Million | 0.039x | +144.99% |
| 2023-03-31 | ₹4.07 Billion | ₹-351.92 Million | -0.086x | -172.45% |
| 2022-03-31 | ₹2.36 Billion | ₹281.15 Million | 0.119x | +5.39% |
| 2021-03-31 | ₹2.55 Billion | ₹288.31 Million | 0.113x | +16.60% |
| 2020-03-31 | ₹3.06 Billion | ₹296.92 Million | 0.097x | +233.31% |
| 2019-03-31 | ₹3.16 Billion | ₹-229.64 Million | -0.073x | -238.84% |
| 2018-03-31 | ₹3.19 Billion | ₹167.36 Million | 0.052x | +1904.80% |
| 2017-03-31 | ₹2.28 Billion | ₹-6.63 Million | -0.003x | -101.39% |
| 2016-03-31 | ₹2.14 Billion | ₹446.05 Million | 0.208x | +3688.45% |
| 2015-03-31 | ₹2.08 Billion | ₹11.45 Million | 0.005x | -84.69% |
| 2014-03-31 | ₹2.02 Billion | ₹72.39 Million | 0.036x | -82.00% |
| 2013-03-31 | ₹1.75 Billion | ₹349.45 Million | 0.200x | -23.86% |
| 2012-03-31 | ₹1.55 Billion | ₹407.20 Million | 0.262x | +7.16% |
| 2011-03-31 | ₹1.41 Billion | ₹344.51 Million | 0.245x | +350.14% |
| 2010-03-31 | ₹988.30 Million | ₹53.69 Million | 0.054x | -92.42% |
| 2009-03-31 | ₹703.92 Million | ₹504.59 Million | 0.717x | +456.24% |
| 2008-03-31 | ₹375.63 Million | ₹48.41 Million | 0.129x | -75.41% |
| 2007-03-31 | ₹260.37 Million | ₹136.45 Million | 0.524x | +8676.63% |
| 2006-03-31 | ₹554.18 Million | ₹3.31 Million | 0.006x | -- |