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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check GSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Juno Minerals Ltd AU:JNO	-0.032x
333D Ltd AU:T3D	0.084x
Simble Solutions Ltd AU:SIS	1.447x
1CM INC. F:IQ70	0.023x
Leveljump Healthcare Corp V:JUMP	0.065x
SThree plc LSE:STEM	0.183x
Red Sky Energy Ltd AU:ROG	0.032x
Yunnan Water Investment Co. Limited F:2WI	-0.010x

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 (GSS) market capitalisation.

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

$3.85 Million

Rs355.88 Million INR

Market Cap Rank

#29024 Global

#1618 in India

Share Price

Rs13.79

Change (1 day)

+9.71%

52-Week Range

Rs8.72 - Rs32.80

All Time High

Rs328.05