Intrasoft Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Intrasoft Technologies Limited 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.

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

Cash flow conversion efficiency of Intrasoft Technologies Limited from 2006 to 2026. This chart illustrates how Intrasoft Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISFT stock price for real-time trading data and today's change.

Intrasoft Technologies Limited Cash Flow Conversion Ratio Explained

Intrasoft Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Intrasoft Technologies Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cruzados SADP
SN:CRUZADOS
-0.021x
Mountain Alliance AG
XETRA:ECF
-0.020x
CodeMill AB
ST:CDMIL
0.052x
Aytu BioScience Inc
NASDAQ:AYTU
-0.119x
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
0.126x
SEONGAN CO. Ltd
KO:011300
0.018x
Uniserve Communications Corp
V:USS
-0.071x
Plantynet Co. Ltd
KQ:075130
0.028x

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. Review ISFT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$20.81 Million
Rs1.92 Billion INR
Market Cap Rank
#24830 Global
#1368 in India
Share Price
Rs117.97
Change (1 day)
+3.74%
52-Week Range
Rs55.11 - Rs117.97
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