Intrasoft Technologies Limited Cash Flow Conversion Efficiency
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
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