GSS Infotech Limited (GSS) - Cash Flow Conversion Efficiency

Latest 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 (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. See GSS Infotech Limited (GSS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Indus Gas Ltd F:59Q	0.044x
Revelation Biosciences Inc NASDAQ:REVB	-0.248x
Urban One NASDAQ:UONE	-0.298x
AbleGroup Bhd KLSE:7086	-0.003x
Tersis Technologies Inc. NASDAQ:TERS	N/A
City Office NYSE:CIO	0.022x
Eastfield Resources Ltd V:ETF	-0.094x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x

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. For the full company profile with market capitalisation and key ratios, see GSS Infotech Limited market cap and net worth.

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

$3.64 Million

Rs336.26 Million INR

Market Cap Rank

#29141 Global

#1627 in India

Share Price

Rs13.03

Change (1 day)

+0.31%

52-Week Range

Rs8.72 - Rs35.68

All Time High

Rs328.05