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. Also see Intrasoft Technologies Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ISFT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wang-Zheng Bhd
KLSE:7203
|
0.014x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
CAS Corporation
KQ:016920
|
0.034x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Southern Energy Corp
V:SOU
|
0.062x |
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. View ISFT stock price and chart for real-time trading data and today's change.
| 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
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