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 net asset quality index of InfoBeans Technologies Limited to measure how much of total assets are equity-financed.
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. Check how high is InfoBeans Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
-1.302x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
Libental
TA:LBTL
|
-2.455x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
IRIS Corporation Bhd
KLSE:0010
|
0.039x |
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 InfoBeans Technologies Limited market cap and net 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