Intrasoft Technologies Limited (ISFT) - Cash Flow Conversion Efficiency

Latest 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 (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. See Intrasoft Technologies Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Intrasoft Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Intrasoft Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kodi-M Co Ltd KQ:224060	-1.298x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
MMAG Holdings Bhd KLSE:0034	0.684x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Omineca Mining and Metals Ltd V:OMM	-0.046x
A1 Investments & Resources Ltd AU:AYI	0.118x
Grupo Televisa SAB DRC BA:TV	0.044x

Annual Cash Flow Conversion Efficiency for Intrasoft Technologies Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Intrasoft Technologies Limited from 2006 to 2026. 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
2026-03-31	Rs2.66 Billion ≈ $28.80 Million	Rs178.65 Million ≈ $1.93 Million	0.067x	-80.95%
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

NSE:ISFT India Internet Retail

Market Cap

$14.55 Million

Rs1.35 Billion INR

Market Cap Rank

#26091 Global

#1442 in India

Share Price

Rs82.50

Change (1 day)

-1.29%

52-Week Range

Rs55.11 - Rs113.96

All Time High

Rs783.58