AvenuesAI Limited (INFIBEAM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, AvenuesAI Limited (INFIBEAM) has a cash flow conversion efficiency ratio of 0.075x 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 (Rs3.24 Billion ≈ $35.01 Million USD) by net assets (Rs43.43 Billion ≈ $469.63 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 AvenuesAI Limited stock valuation for the company's overall valuation and market capitalisation.

AvenuesAI Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how AvenuesAI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INFIBEAM share price today for real-time trading data and today's change.

AvenuesAI Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AvenuesAI Limited ranked by their cash flow conversion efficiency. Review free cash flow generation of AvenuesAI Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Stark Technology Inc TW:2480	0.235x
NOTE AB ST:NOTE	-0.004x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Jiangsu Hengxing New Material SHG:603276	0.012x
Queen's Road Capital Investment Ltd. TO:QRC	0.002x

Annual Cash Flow Conversion Efficiency for AvenuesAI Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of AvenuesAI Limited from 2011 to 2025. Also see balance sheet size of AvenuesAI Limited for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs38.44 Billion ≈ $415.68 Million	Rs720.60 Million ≈ $7.79 Million	0.019x	-91.11%
2024-03-31	Rs34.56 Billion ≈ $373.73 Million	Rs7.28 Billion ≈ $78.77 Million	0.211x	+490.53%
2023-03-31	Rs31.66 Billion ≈ $342.44 Million	Rs1.13 Billion ≈ $12.22 Million	0.036x	-13.56%
2022-03-31	Rs29.55 Billion ≈ $319.56 Million	Rs1.22 Billion ≈ $13.19 Million	0.041x	-23.04%
2021-03-31	Rs28.88 Billion ≈ $312.32 Million	Rs1.55 Billion ≈ $16.76 Million	0.054x	+581.71%
2020-03-31	Rs28.44 Billion ≈ $307.61 Million	Rs223.86 Million ≈ $2.42 Million	0.008x	-93.01%
2019-03-31	Rs27.37 Billion ≈ $295.99 Million	Rs3.08 Billion ≈ $33.32 Million	0.113x	+203.79%
2018-03-31	Rs26.26 Billion ≈ $284.02 Million	Rs973.20 Million ≈ $10.52 Million	0.037x	-51.16%
2017-03-31	Rs7.82 Billion ≈ $84.55 Million	Rs593.16 Million ≈ $6.41 Million	0.076x	+112.60%
2016-03-31	Rs6.52 Billion ≈ $70.54 Million	Rs232.78 Million ≈ $2.52 Million	0.036x	+136.28%
2015-03-31	Rs2.13 Billion ≈ $23.03 Million	Rs-209.44 Million ≈ $-2.27 Million	-0.098x	+23.68%
2014-03-31	Rs833.25 Million ≈ $9.01 Million	Rs-107.40 Million ≈ $-1.16 Million	-0.129x	+68.89%
2013-03-31	Rs257.59 Million ≈ $2.79 Million	Rs-106.72 Million ≈ $-1.15 Million	-0.414x	+97.63%
2012-03-31	Rs23.04 Million ≈ $249.17K	Rs-402.55 Million ≈ $-4.35 Million	-17.472x	-12671.63%
2011-03-31	Rs131.10 Million ≈ $1.42 Million	Rs18.22 Million ≈ $197.04K	0.139x	--

About AvenuesAI Limited

NSE:INFIBEAM India Software - Infrastructure

Market Cap

$552.56 Million

Rs51.09 Billion INR

Market Cap Rank

#11786 Global

#580 in India

Share Price

Rs14.76

Change (1 day)

+2.86%

52-Week Range

Rs13.86 - Rs20.12

All Time High

Rs52770.03