Inspirisys Solutions Limited
Inspirisys Solutions Limited provides information technology services in India and internationally. It offers endpoint, network, application, data, and mobile security; and malware defense, risk and compliance, and consulting services, as well as a securities operation center, and vulnerability assessment and penetration testing services. The company also provides cloud solutions, including infra… Read more
Inspirisys Solutions Limited (INSPIRISYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.278x
Based on the latest financial reports, Inspirisys Solutions Limited (INSPIRISYS) has a cash flow conversion efficiency ratio of 0.278x 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 (₹188.30 Million) by net assets (₹677.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspirisys Solutions Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Inspirisys Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inspirisys Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspirisys Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Chinese International Ltd
KLSE:5090
|
-0.030x |
|
BC Technology Group Limited
PINK:BCTCF
|
-0.017x |
|
Myotoku Ltd
MU:LXH
|
N/A |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Yong Tai Bhd
KLSE:7066
|
-0.028x |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Inspirisys Solutions Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Inspirisys Solutions Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹585.30 Million | ₹387.00 Million | 0.661x | -32.68% |
| 2024-03-31 | ₹292.90 Million | ₹287.70 Million | 0.982x | +145.20% |
| 2023-03-31 | ₹-83.70 Million | ₹181.90 Million | -2.173x | +85.57% |
| 2022-03-31 | ₹7.90 Million | ₹-119.00 Million | -15.063x | -419.90% |
| 2021-03-31 | ₹152.80 Million | ₹719.50 Million | 4.709x | +96.00% |
| 2020-03-31 | ₹176.40 Million | ₹423.80 Million | 2.402x | +7258.20% |
| 2019-03-31 | ₹-116.20 Million | ₹3.90 Million | -0.034x | +97.34% |
| 2018-03-31 | ₹-372.10 Million | ₹469.10 Million | -1.261x | -207.37% |
| 2017-03-31 | ₹-204.80 Million | ₹84.00 Million | -0.410x | +85.59% |
| 2016-03-31 | ₹-44.50 Million | ₹126.70 Million | -2.847x | -1298.16% |
| 2015-03-31 | ₹1.30 Billion | ₹308.80 Million | 0.238x | +1529.11% |
| 2014-03-31 | ₹1.29 Billion | ₹-21.40 Million | -0.017x | -105.63% |
| 2013-03-31 | ₹1.03 Billion | ₹303.60 Million | 0.295x | +1094.35% |
| 2012-03-31 | ₹975.16 Million | ₹-28.95 Million | -0.030x | +92.55% |
| 2011-03-31 | ₹1.15 Billion | ₹-458.24 Million | -0.398x | -381.51% |
| 2010-03-31 | ₹1.09 Billion | ₹154.17 Million | 0.141x | +156.36% |
| 2009-03-31 | ₹1.07 Billion | ₹58.92 Million | 0.055x | -65.06% |
| 2008-03-31 | ₹1.02 Billion | ₹161.83 Million | 0.158x | -32.39% |
| 2007-03-31 | ₹1.01 Billion | ₹237.15 Million | 0.234x | +827.49% |
| 2006-03-31 | ₹607.35 Million | ₹-19.51 Million | -0.032x | -- |