Newgen Software Technologies Limited
Newgen Software Technologies Limited, a software company, engages in the business of software product development in India, Europe, the Middle East, Africa, the Asia Pacific, Australia, and the United States. It designs and delivers end-to-end software solutions, including workflow automation, document management, and imaging. The company also offers the NewgenONE platform comprising NewgenONE AI… Read more
Newgen Software Technologies Limited (NEWGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Newgen Software Technologies Limited (NEWGEN) has a cash flow conversion efficiency ratio of 0.056x 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 (₹895.77 Million) by net assets (₹15.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newgen Software Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Newgen Software Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newgen Software Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newgen Software Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.037x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
DATAGROUP SE
F:D6H
|
0.015x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
Annual Cash Flow Conversion Efficiency for Newgen Software Technologies Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Newgen Software Technologies Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.16 Billion | ₹2.15 Billion | 0.142x | -38.36% |
| 2024-03-31 | ₹12.24 Billion | ₹2.81 Billion | 0.230x | +65.30% |
| 2023-03-31 | ₹9.80 Billion | ₹1.36 Billion | 0.139x | -20.92% |
| 2022-03-31 | ₹8.11 Billion | ₹1.43 Billion | 0.176x | -45.70% |
| 2021-03-31 | ₹6.66 Billion | ₹2.16 Billion | 0.324x | +97.56% |
| 2020-03-31 | ₹5.49 Billion | ₹900.53 Million | 0.164x | -20.29% |
| 2019-03-31 | ₹4.97 Billion | ₹1.02 Billion | 0.206x | +38.40% |
| 2018-03-31 | ₹4.05 Billion | ₹602.45 Million | 0.149x | +25.11% |
| 2017-03-31 | ₹2.75 Billion | ₹326.46 Million | 0.119x | +119.20% |
| 2016-03-31 | ₹2.05 Billion | ₹111.27 Million | 0.054x | +22.97% |
| 2015-03-31 | ₹2.11 Billion | ₹93.19 Million | 0.044x | -54.97% |
| 2014-03-31 | ₹1.74 Billion | ₹169.97 Million | 0.098x | -54.38% |
| 2013-03-31 | ₹1.17 Billion | ₹250.48 Million | 0.215x | -- |