AvenuesAI Limited (INFIBEAM) - Cash Flow Conversion Efficiency
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.
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. Read AvenuesAI Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
AvenuesAI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AvenuesAI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see INFIBEAM market cap.
| 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
AvenuesAI Limited engages in the provision of digital payment solutions and enterprise software platforms for merchants, enterprises, governments and banks. The company operates through Payment Business and E-Commerce Platform Business segments. It also offers CCAvenue, a payment gateway that enables merchants to easily and securely accept a wide range of digital payment methods, as well as payme… Read more