Inspirisys Solutions Limited (INSPIRISYS) - Cash Flow Conversion Efficiency
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 (Rs188.30 Million ≈ $2.04 Million USD) by net assets (Rs677.40 Million ≈ $7.33 Million USD). 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. Read total liabilities of Inspirisys Solutions Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Inventus Mining Corp
V:IVS
|
-0.919x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Inspirisys Solutions Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs585.30 Million ≈ $6.33 Million |
Rs387.00 Million ≈ $4.19 Million |
0.661x | -32.68% |
| 2024-03-31 | Rs292.90 Million ≈ $3.17 Million |
Rs287.70 Million ≈ $3.11 Million |
0.982x | +145.20% |
| 2023-03-31 | Rs-83.70 Million ≈ $-905.18K |
Rs181.90 Million ≈ $1.97 Million |
-2.173x | +85.57% |
| 2022-03-31 | Rs7.90 Million ≈ $85.44K |
Rs-119.00 Million ≈ $-1.29 Million |
-15.063x | -419.90% |
| 2021-03-31 | Rs152.80 Million ≈ $1.65 Million |
Rs719.50 Million ≈ $7.78 Million |
4.709x | +96.00% |
| 2020-03-31 | Rs176.40 Million ≈ $1.91 Million |
Rs423.80 Million ≈ $4.58 Million |
2.402x | +7258.20% |
| 2019-03-31 | Rs-116.20 Million ≈ $-1.26 Million |
Rs3.90 Million ≈ $42.18K |
-0.034x | +97.34% |
| 2018-03-31 | Rs-372.10 Million ≈ $-4.02 Million |
Rs469.10 Million ≈ $5.07 Million |
-1.261x | -207.37% |
| 2017-03-31 | Rs-204.80 Million ≈ $-2.21 Million |
Rs84.00 Million ≈ $908.43K |
-0.410x | +85.59% |
| 2016-03-31 | Rs-44.50 Million ≈ $-481.25K |
Rs126.70 Million ≈ $1.37 Million |
-2.847x | -1298.16% |
| 2015-03-31 | Rs1.30 Billion ≈ $14.05 Million |
Rs308.80 Million ≈ $3.34 Million |
0.238x | +1529.11% |
| 2014-03-31 | Rs1.29 Billion ≈ $13.92 Million |
Rs-21.40 Million ≈ $-231.43K |
-0.017x | -105.63% |
| 2013-03-31 | Rs1.03 Billion ≈ $11.12 Million |
Rs303.60 Million ≈ $3.28 Million |
0.295x | +1094.35% |
| 2012-03-31 | Rs975.16 Million ≈ $10.55 Million |
Rs-28.95 Million ≈ $-313.10K |
-0.030x | +92.55% |
| 2011-03-31 | Rs1.15 Billion ≈ $12.44 Million |
Rs-458.24 Million ≈ $-4.96 Million |
-0.398x | -381.51% |
| 2010-03-31 | Rs1.09 Billion ≈ $11.78 Million |
Rs154.17 Million ≈ $1.67 Million |
0.141x | +156.36% |
| 2009-03-31 | Rs1.07 Billion ≈ $11.54 Million |
Rs58.92 Million ≈ $637.20K |
0.055x | -65.06% |
| 2008-03-31 | Rs1.02 Billion ≈ $11.08 Million |
Rs161.83 Million ≈ $1.75 Million |
0.158x | -32.39% |
| 2007-03-31 | Rs1.01 Billion ≈ $10.97 Million |
Rs237.15 Million ≈ $2.56 Million |
0.234x | +827.49% |
| 2006-03-31 | Rs607.35 Million ≈ $6.57 Million |
Rs-19.51 Million ≈ $-210.99K |
-0.032x | -- |
About 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