InfoBeans Technologies Limited (INFOBEAN) - 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. Also see InfoBeans Technologies Limited (INFOBEAN) market capitalisation for the company's overall valuation and market capitalisation.
InfoBeans Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how InfoBeans Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore INFOBEAN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
BBMG Corporation
F:9BM
|
0.032x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
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. View latest InfoBeans Technologies Limited stock price today for real-time trading data and today's change.
| 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