GSS Infotech Limited
GSS Infotech Limited, together with its subsidiaries, provides information technology (IT) services in India, Bangladesh, and the United States. The company offers consulting services comprising professional services; digital transformation services consisting of agile and DevOps, API platform, enterprise platform management, and big data; application services, including application development, … Read more
GSS Infotech Limited (GSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, GSS Infotech Limited (GSS) has a cash flow conversion efficiency ratio of -0.041x 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 (₹-144.43 Million) by net assets (₹3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSS Infotech Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how GSS Infotech 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.
GSS Infotech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSS Infotech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Sirisoft Public Company Limited
BK:SRS
|
-0.031x |
|
EAGLE MATERIALS
BE:E5M
|
0.163x |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
-0.064x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
Annual Cash Flow Conversion Efficiency for GSS Infotech Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of GSS Infotech Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.50 Billion | ₹-1.17 Billion | -0.334x | -186.18% |
| 2024-03-31 | ₹3.49 Billion | ₹1.36 Billion | 0.388x | +227.21% |
| 2023-03-31 | ₹2.06 Billion | ₹244.15 Million | 0.119x | +211.73% |
| 2022-03-31 | ₹1.78 Billion | ₹-188.65 Million | -0.106x | -198.60% |
| 2021-03-31 | ₹1.36 Billion | ₹146.11 Million | 0.108x | +976.44% |
| 2020-03-31 | ₹1.42 Billion | ₹-17.48 Million | -0.012x | -111.04% |
| 2019-03-31 | ₹1.27 Billion | ₹141.18 Million | 0.111x | +200.11% |
| 2018-03-31 | ₹1.11 Billion | ₹40.97 Million | 0.037x | +165.53% |
| 2017-03-31 | ₹1.03 Billion | ₹14.37 Million | 0.014x | +510.97% |
| 2016-03-31 | ₹1.66 Billion | ₹-5.63 Million | -0.003x | -117.21% |
| 2015-03-31 | ₹1.68 Billion | ₹33.24 Million | 0.020x | -14.08% |
| 2014-03-31 | ₹3.45 Billion | ₹79.30 Million | 0.023x | -1.92% |
| 2013-03-31 | ₹3.14 Billion | ₹73.42 Million | 0.023x | +141.46% |
| 2012-03-31 | ₹5.99 Billion | ₹-338.17 Million | -0.056x | -114.42% |
| 2011-03-31 | ₹4.90 Billion | ₹1.92 Billion | 0.392x | +2.95% |
| 2010-03-31 | ₹4.46 Billion | ₹1.70 Billion | 0.380x | +1951.06% |
| 2009-03-31 | ₹3.49 Billion | ₹-71.68 Million | -0.021x | -118.54% |
| 2008-03-31 | ₹2.65 Billion | ₹293.20 Million | 0.111x | -42.65% |
| 2007-03-31 | ₹856.60 Million | ₹165.51 Million | 0.193x | -- |