Infosys Limited (INFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infosys Limited (INFY) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (Rs937.00 Million ≈ $10.13 Million USD) by net assets (Rs9.84 Billion ≈ $106.42 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 INFY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Infosys Limited - Cash Flow Conversion Efficiency Trend (1999–2026)
This chart illustrates how Infosys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Infosys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infosys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danone SA
PA:BN
|
0.095x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
UCB SA
BR:UCB
|
0.140x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
Annual Cash Flow Conversion Efficiency for Infosys Limited (1999–2026)
The table below shows the annual cash flow conversion efficiency of Infosys Limited from 1999 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Infosys Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs9.84 Billion ≈ $106.42 Million |
Rs4.04 Billion ≈ $43.68 Million |
0.410x | +6.18% |
| 2025-03-31 | Rs11.26 Billion ≈ $121.72 Million |
Rs4.35 Billion ≈ $47.05 Million |
0.387x | +30.23% |
| 2024-03-31 | Rs10.61 Billion ≈ $114.69 Million |
Rs3.15 Billion ≈ $34.04 Million |
0.297x | -4.03% |
| 2023-03-31 | Rs9.22 Billion ≈ $99.75 Million |
Rs2.85 Billion ≈ $30.85 Million |
0.309x | -7.59% |
| 2022-03-31 | Rs9.99 Billion ≈ $108.08 Million |
Rs3.35 Billion ≈ $36.17 Million |
0.335x | +7.89% |
| 2021-03-31 | Rs10.50 Billion ≈ $113.58 Million |
Rs3.26 Billion ≈ $35.23 Million |
0.310x | +3.38% |
| 2020-03-31 | Rs8.70 Billion ≈ $94.10 Million |
Rs2.61 Billion ≈ $28.24 Million |
0.300x | +24.70% |
| 2019-03-31 | Rs9.40 Billion ≈ $101.66 Million |
Rs2.26 Billion ≈ $24.46 Million |
0.241x | +6.19% |
| 2018-03-31 | Rs9.96 Billion ≈ $107.71 Million |
Rs2.26 Billion ≈ $24.41 Million |
0.227x | +14.84% |
| 2017-03-31 | Rs10.64 Billion ≈ $115.04 Million |
Rs2.10 Billion ≈ $22.70 Million |
0.197x | -1.19% |
| 2016-03-31 | Rs9.32 Billion ≈ $100.84 Million |
Rs1.86 Billion ≈ $20.14 Million |
0.200x | -0.35% |
| 2015-03-31 | Rs8.76 Billion ≈ $94.76 Million |
Rs1.76 Billion ≈ $18.99 Million |
0.200x | -20.63% |
| 2014-03-31 | Rs7.93 Billion ≈ $85.79 Million |
Rs2.00 Billion ≈ $21.66 Million |
0.252x | +6.50% |
| 2013-03-31 | Rs7.33 Billion ≈ $79.28 Million |
Rs1.74 Billion ≈ $18.80 Million |
0.237x | -7.26% |
| 2012-03-31 | Rs6.58 Billion ≈ $71.12 Million |
Rs1.68 Billion ≈ $18.18 Million |
0.256x | +20.57% |
| 2011-03-31 | Rs6.12 Billion ≈ $66.21 Million |
Rs1.30 Billion ≈ $14.04 Million |
0.212x | -21.99% |
| 2010-03-31 | Rs5.36 Billion ≈ $57.98 Million |
Rs1.46 Billion ≈ $15.76 Million |
0.272x | -27.01% |
| 2009-03-31 | Rs3.78 Billion ≈ $40.92 Million |
Rs1.41 Billion ≈ $15.24 Million |
0.372x | +26.71% |
| 2008-03-31 | Rs3.91 Billion ≈ $42.29 Million |
Rs1.15 Billion ≈ $12.43 Million |
0.294x | -7.38% |
| 2007-03-31 | Rs2.72 Billion ≈ $29.38 Million |
Rs862.00 Million ≈ $9.32 Million |
0.317x | -1.91% |
| 2006-03-31 | Rs1.85 Billion ≈ $20.03 Million |
Rs599.00 Million ≈ $6.48 Million |
0.323x | +17.81% |
| 2005-03-31 | Rs1.25 Billion ≈ $13.55 Million |
Rs344.00 Million ≈ $3.72 Million |
0.275x | -29.90% |
| 2004-03-31 | Rs953.58 Million ≈ $10.31 Million |
Rs373.45 Million ≈ $4.04 Million |
0.392x | +16.09% |
| 2003-03-31 | Rs626.00 Million ≈ $6.77 Million |
Rs211.19 Million ≈ $2.28 Million |
0.337x | -22.06% |
| 2002-03-31 | Rs442.38 Million ≈ $4.78 Million |
Rs191.48 Million ≈ $2.07 Million |
0.433x | -1.86% |
| 2001-03-31 | Rs311.79 Million ≈ $3.37 Million |
Rs137.51 Million ≈ $1.49 Million |
0.441x | +22.41% |
| 2000-03-31 | Rs198.14 Million ≈ $2.14 Million |
Rs71.39 Million ≈ $772.06K |
0.360x | +33.42% |
| 1999-03-31 | Rs139.60 Million ≈ $1.51 Million |
Rs37.70 Million ≈ $407.71K |
0.270x | -- |
About Infosys Limited
Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, applica… Read more