GSS Infotech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

GSS Infotech Limited cash flow conversion efficiency. 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 (Rs-144.43 Million ≈ $-1.56 Million USD) by net assets (Rs3.50 Billion ≈ $37.89 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 GSS Infotech Limited (2007–2025)

Cash flow conversion efficiency of GSS Infotech Limited from 2007 to 2025. This chart illustrates how GSS Infotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GSS Infotech Limited stock price today for real-time trading data and today's change.

GSS Infotech Limited Cash Flow Conversion Ratio Explained

GSS Infotech 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.

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. Also see how much is GSS Infotech Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Traffic Technologies Ltd AU:TTI	0.256x
STL Global Limited NSE:SGL	-0.005x
Dialight plc LSE:DIA	0.300x
FEEDBACK PLC LS-5 F:GZM0	N/A
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	-0.018x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
Tali Digital Ltd AU:TD1	-0.369x

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. Review free cash flow generation of GSS Infotech Limited 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	Rs3.50 Billion ≈ $37.82 Million	Rs-1.17 Billion ≈ $-12.65 Million	-0.334x	-186.18%
2024-03-31	Rs3.49 Billion ≈ $37.79 Million	Rs1.36 Billion ≈ $14.66 Million	0.388x	+227.21%
2023-03-31	Rs2.06 Billion ≈ $22.27 Million	Rs244.15 Million ≈ $2.64 Million	0.119x	+211.73%
2022-03-31	Rs1.78 Billion ≈ $19.22 Million	Rs-188.65 Million ≈ $-2.04 Million	-0.106x	-198.60%
2021-03-31	Rs1.36 Billion ≈ $14.68 Million	Rs146.11 Million ≈ $1.58 Million	0.108x	+976.44%
2020-03-31	Rs1.42 Billion ≈ $15.39 Million	Rs-17.48 Million ≈ $-189.02K	-0.012x	-111.04%
2019-03-31	Rs1.27 Billion ≈ $13.73 Million	Rs141.18 Million ≈ $1.53 Million	0.111x	+200.11%
2018-03-31	Rs1.11 Billion ≈ $11.95 Million	Rs40.97 Million ≈ $443.06K	0.037x	+165.53%
2017-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs14.37 Million ≈ $155.36K	0.014x	+510.97%
2016-03-31	Rs1.66 Billion ≈ $17.94 Million	Rs-5.63 Million ≈ $-60.92K	-0.003x	-117.21%
2015-03-31	Rs1.68 Billion ≈ $18.22 Million	Rs33.24 Million ≈ $359.51K	0.020x	-14.08%
2014-03-31	Rs3.45 Billion ≈ $37.34 Million	Rs79.30 Million ≈ $857.61K	0.023x	-1.92%
2013-03-31	Rs3.14 Billion ≈ $33.91 Million	Rs73.42 Million ≈ $793.99K	0.023x	+141.46%
2012-03-31	Rs5.99 Billion ≈ $64.76 Million	Rs-338.17 Million ≈ $-3.66 Million	-0.056x	-114.42%
2011-03-31	Rs4.90 Billion ≈ $52.96 Million	Rs1.92 Billion ≈ $20.74 Million	0.392x	+2.95%
2010-03-31	Rs4.46 Billion ≈ $48.23 Million	Rs1.70 Billion ≈ $18.35 Million	0.380x	+1951.06%
2009-03-31	Rs3.49 Billion ≈ $37.72 Million	Rs-71.68 Million ≈ $-775.17K	-0.021x	-118.54%
2008-03-31	Rs2.65 Billion ≈ $28.61 Million	Rs293.20 Million ≈ $3.17 Million	0.111x	-42.65%
2007-03-31	Rs856.60 Million ≈ $9.26 Million	Rs165.51 Million ≈ $1.79 Million	0.193x	--

About GSS Infotech Limited

NSE:GSS India Information Technology Services

Market Cap

$2.67 Million

Rs246.71 Million INR

Market Cap Rank

#29645 Global

#1651 in India

Share Price

Rs9.56

Change (1 day)

-0.52%

52-Week Range

Rs8.72 - Rs23.99

All Time High

Rs328.05