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. See InfoBeans Technologies Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
InfoBeans Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
FlexQube AB
ST:FLEXQ
|
0.195x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.092x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
Annual Cash Flow Conversion Efficiency for InfoBeans Technologies Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of InfoBeans Technologies Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is InfoBeans Technologies Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Arab Emirates, Germany, India, the United States, and internationally. It also provides artificial intelligence, narrow and gen AI, enterprise application, cloud, application modernization, and SLA-based managed services. In addition, the company offers packaged solution comprising QA automation and man… Read more