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.

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

NSE:ISFT India Internet Retail
Market Cap
$13.29 Million
Rs1.23 Billion INR
Market Cap Rank
#26168 Global
#1466 in India
Share Price
Rs75.34
Change (1 day)
+2.78%
52-Week Range
Rs55.11 - Rs115.28
All Time High
Rs783.58
About

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