Intrasoft Technologies Limited (ISFT) - Cash Flow Conversion Efficiency
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 (Rs101.71 Million ≈ $1.10 Million USD) by net assets (Rs2.45 Billion ≈ $26.45 Million USD). 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. Read Intrasoft Technologies Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.525x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Skyline Investments Inc
TA:SKLN
|
0.019x |
|
Purefun Group AB
ST:PURE
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see Intrasoft Technologies Limited (ISFT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.28 Billion ≈ $24.71 Million |
Rs804.49 Million ≈ $8.70 Million |
0.352x | +333.62% |
| 2024-03-31 | Rs2.11 Billion ≈ $22.86 Million |
Rs171.62 Million ≈ $1.86 Million |
0.081x | +2.63% |
| 2023-03-31 | Rs1.79 Billion ≈ $19.31 Million |
Rs141.23 Million ≈ $1.53 Million |
0.079x | -60.56% |
| 2022-03-31 | Rs1.67 Billion ≈ $18.02 Million |
Rs334.27 Million ≈ $3.61 Million |
0.201x | -10.41% |
| 2021-03-31 | Rs1.53 Billion ≈ $16.60 Million |
Rs343.59 Million ≈ $3.72 Million |
0.224x | +358.85% |
| 2020-03-31 | Rs1.48 Billion ≈ $15.99 Million |
Rs-127.92 Million ≈ $-1.38 Million |
-0.086x | -178.96% |
| 2019-03-31 | Rs1.46 Billion ≈ $15.76 Million |
Rs159.61 Million ≈ $1.73 Million |
0.110x | +128.46% |
| 2018-03-31 | Rs1.42 Billion ≈ $15.34 Million |
Rs-546.04 Million ≈ $-5.91 Million |
-0.385x | -233.64% |
| 2017-03-31 | Rs1.31 Billion ≈ $14.19 Million |
Rs377.97 Million ≈ $4.09 Million |
0.288x | +183.63% |
| 2016-03-31 | Rs1.18 Billion ≈ $12.77 Million |
Rs-406.62 Million ≈ $-4.40 Million |
-0.344x | -809.98% |
| 2015-03-31 | Rs795.09 Million ≈ $8.60 Million |
Rs38.57 Million ≈ $417.11K |
0.049x | +104.97% |
| 2014-03-31 | Rs774.02 Million ≈ $8.37 Million |
Rs18.32 Million ≈ $198.10K |
0.024x | -75.65% |
| 2013-03-31 | Rs950.70 Million ≈ $10.28 Million |
Rs92.39 Million ≈ $999.16K |
0.097x | +23.77% |
| 2012-03-31 | Rs1.09 Billion ≈ $11.74 Million |
Rs85.26 Million ≈ $922.10K |
0.079x | +84.60% |
| 2011-03-31 | Rs991.83 Million ≈ $10.73 Million |
Rs42.19 Million ≈ $456.22K |
0.043x | -57.31% |
| 2010-03-31 | Rs1.01 Billion ≈ $10.90 Million |
Rs100.43 Million ≈ $1.09 Million |
0.100x | -34.06% |
| 2009-03-31 | Rs408.36 Million ≈ $4.42 Million |
Rs61.70 Million ≈ $667.21K |
0.151x | +49.26% |
| 2008-03-31 | Rs356.08 Million ≈ $3.85 Million |
Rs36.04 Million ≈ $389.78K |
0.101x | -74.24% |
| 2007-03-31 | Rs116.94 Million ≈ $1.26 Million |
Rs45.94 Million ≈ $496.87K |
0.393x | -24.28% |
| 2006-03-31 | Rs74.40 Million ≈ $804.59K |
Rs38.60 Million ≈ $417.47K |
0.519x | -- |
About 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