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. Also see GSS Infotech Limited (GSS) total market value for the company's overall valuation and market capitalisation.

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. Explore GSS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Card Factory PLC LSE:CARD	0.063x
Xamble Group Ltd AU:XGL	13.406x
Mlabs Systems Bhd KLSE:0085	0.091x
LOBE SCIENCES LTD F:6YX0	N/A
Halo Technologies Holdings Ltd AU:HAL	0.345x
KEY Petroleum Ltd AU:KEY	-0.230x
Wilmington PLC LSE:WIL	0.018x
Eneco Refresh Ltd AU:ERG	0.146x

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. View current stock price of GSS Infotech Limited for real-time trading data and today's change.

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

$2.89 Million

Rs267.62 Million INR

Market Cap Rank

#29625 Global

#1645 in India

Share Price

Rs10.37

Change (1 day)

+3.49%

52-Week Range

Rs8.72 - Rs27.08

All Time High

Rs328.05