Infibeam Avenues Limited (INFIBEAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infibeam Avenues Limited (INFIBEAM) has a cash flow conversion efficiency ratio of 0.026x as of March 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 (Rs994.20 Million ≈ $10.75 Million USD) by net assets (Rs38.44 Billion ≈ $415.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infibeam Avenues Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Infibeam Avenues Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Infibeam Avenues Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Infibeam Avenues Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infibeam Avenues Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
N/A |
|
Shui On Land Limited
F:OL5
|
0.011x |
Annual Cash Flow Conversion Efficiency for Infibeam Avenues Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Infibeam Avenues 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 Infibeam Avenues 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