InfoBeans Technologies Limited Cash Flow Conversion Efficiency
InfoBeans Technologies Limited cash flow conversion efficiency. Based on the latest financial reports, InfoBeans Technologies Limited (INFOBEAN) has a cash flow conversion efficiency ratio of 0.143x 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 (Rs526.40 Million ≈ $5.69 Million USD) by net assets (Rs3.68 Billion ≈ $39.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of InfoBeans Technologies Limited (2013–2026)
Cash flow conversion efficiency of InfoBeans Technologies Limited from 2013 to 2026. This chart illustrates how InfoBeans Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View InfoBeans Technologies Limited stock quote for real-time trading data and today's change.
InfoBeans Technologies Limited Cash Flow Conversion Ratio Explained
InfoBeans Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
InfoBeans Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoBeans Technologies Limited ranked by their cash flow conversion efficiency. Also see InfoBeans Technologies Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.002x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Hanyang Securities Co Ltd
KO:001755
|
-2.445x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
Annual Cash Flow Conversion Efficiency for InfoBeans Technologies Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of InfoBeans Technologies Limited from 2013 to 2026. Review INFOBEAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.14 Billion ≈ $44.72 Million |
Rs869.90 Million ≈ $9.41 Million |
0.210x | +39.68% |
| 2025-03-31 | Rs3.32 Billion ≈ $35.93 Million |
Rs500.30 Million ≈ $5.41 Million |
0.151x | +2.30% |
| 2024-03-31 | Rs2.96 Billion ≈ $31.99 Million |
Rs435.40 Million ≈ $4.71 Million |
0.147x | -48.27% |
| 2023-03-31 | Rs2.72 Billion ≈ $29.37 Million |
Rs772.70 Million ≈ $8.36 Million |
0.285x | -19.43% |
| 2022-03-31 | Rs2.29 Billion ≈ $24.81 Million |
Rs810.30 Million ≈ $8.76 Million |
0.353x | +84.69% |
| 2021-03-31 | Rs1.81 Billion ≈ $19.58 Million |
Rs346.20 Million ≈ $3.74 Million |
0.191x | -70.28% |
| 2020-03-31 | Rs1.44 Billion ≈ $15.62 Million |
Rs929.40 Million ≈ $10.05 Million |
0.643x | +310.15% |
| 2019-03-31 | Rs1.23 Billion ≈ $13.26 Million |
Rs192.30 Million ≈ $2.08 Million |
0.157x | +91.29% |
| 2018-03-31 | Rs1.06 Billion ≈ $11.51 Million |
Rs87.27 Million ≈ $943.82K |
0.082x | -52.22% |
| 2017-03-31 | Rs543.05 Million ≈ $5.87 Million |
Rs93.22 Million ≈ $1.01 Million |
0.172x | -6.46% |
| 2016-03-31 | Rs413.65 Million ≈ $4.47 Million |
Rs75.91 Million ≈ $820.89K |
0.184x | +7.22% |
| 2015-03-31 | Rs281.77 Million ≈ $3.05 Million |
Rs48.22 Million ≈ $521.51K |
0.171x | -38.53% |
| 2014-03-31 | Rs222.22 Million ≈ $2.40 Million |
Rs61.87 Million ≈ $669.14K |
0.278x | +103.35% |
| 2013-03-31 | Rs150.90 Million ≈ $1.63 Million |
Rs20.66 Million ≈ $223.45K |
0.137x | -- |
About InfoBeans Technologies Limited
InfoBeans Technologies Limited designs, builds, and manages digital applications in the United States, Germany, India, the United Arab Emirates, and internationally. The company offers Expona AI 2.0, a context trained AI agent for conversational intelligence; BeanTrail, an AI-driven Salesforce audit intelligence for critical field history insights; Spacewarp, an AI rules-based tool for ServiceNow… Read more