Intrasoft Technologies Limited
IntraSoft Technologies Limited, through its subsidiaries, engages in the development and delivery of e-commerce and e-cards through internet platform in India and internationally. The company owns and operates 123stores.com, an e-commerce retail portal that provides sports and outdoor, home and kitchen, garden and outdoor, and tool and home. It also sells its products through online marketplaces.… Read more
Intrasoft Technologies Limited (ISFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Intrasoft Technologies Limited (ISFT) has a cash flow conversion efficiency ratio of 0.042x 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 (₹101.71 Million) by net assets (₹2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrasoft Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Intrasoft Technologies 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.
Intrasoft Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrasoft Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.033x |
|
Hexagon Resources Ltd
AU:HXG
|
-0.766x |
|
DILLARDS-A
BE:DL7A
|
-0.035x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Dien Quang JSC
VN:DQC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Intrasoft Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Intrasoft Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.28 Billion | ₹804.49 Million | 0.352x | +333.62% |
| 2024-03-31 | ₹2.11 Billion | ₹171.62 Million | 0.081x | +2.63% |
| 2023-03-31 | ₹1.79 Billion | ₹141.23 Million | 0.079x | -60.56% |
| 2022-03-31 | ₹1.67 Billion | ₹334.27 Million | 0.201x | -10.41% |
| 2021-03-31 | ₹1.53 Billion | ₹343.59 Million | 0.224x | +358.85% |
| 2020-03-31 | ₹1.48 Billion | ₹-127.92 Million | -0.086x | -178.96% |
| 2019-03-31 | ₹1.46 Billion | ₹159.61 Million | 0.110x | +128.46% |
| 2018-03-31 | ₹1.42 Billion | ₹-546.04 Million | -0.385x | -233.64% |
| 2017-03-31 | ₹1.31 Billion | ₹377.97 Million | 0.288x | +183.63% |
| 2016-03-31 | ₹1.18 Billion | ₹-406.62 Million | -0.344x | -809.98% |
| 2015-03-31 | ₹795.09 Million | ₹38.57 Million | 0.049x | +104.97% |
| 2014-03-31 | ₹774.02 Million | ₹18.32 Million | 0.024x | -75.65% |
| 2013-03-31 | ₹950.70 Million | ₹92.39 Million | 0.097x | +23.77% |
| 2012-03-31 | ₹1.09 Billion | ₹85.26 Million | 0.079x | +84.60% |
| 2011-03-31 | ₹991.83 Million | ₹42.19 Million | 0.043x | -57.31% |
| 2010-03-31 | ₹1.01 Billion | ₹100.43 Million | 0.100x | -34.06% |
| 2009-03-31 | ₹408.36 Million | ₹61.70 Million | 0.151x | +49.26% |
| 2008-03-31 | ₹356.08 Million | ₹36.04 Million | 0.101x | -74.24% |
| 2007-03-31 | ₹116.94 Million | ₹45.94 Million | 0.393x | -24.28% |
| 2006-03-31 | ₹74.40 Million | ₹38.60 Million | 0.519x | -- |