Newgen Software Technologies Limited (NEWGEN) - Cash Flow Conversion Efficiency
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 (Rs895.77 Million ≈ $9.69 Million USD) by net assets (Rs15.93 Billion ≈ $172.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Newgen Software Technologies Limited (NEWGEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Newgen Software Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Newgen Software Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Team Group Inc
TW:4967
|
-0.564x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.013x |
|
Ottogi
KO:007310
|
0.019x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.638x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.013x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
Annual Cash Flow Conversion Efficiency for Newgen Software Technologies Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Newgen Software Technologies Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Newgen Software Technologies Limited (NEWGEN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs17.77 Billion ≈ $192.21 Million |
Rs2.63 Billion ≈ $28.45 Million |
0.148x | +4.40% |
| 2025-03-31 | Rs15.16 Billion ≈ $164.00 Million |
Rs2.15 Billion ≈ $23.25 Million |
0.142x | -38.36% |
| 2024-03-31 | Rs12.24 Billion ≈ $132.32 Million |
Rs2.81 Billion ≈ $30.43 Million |
0.230x | +65.30% |
| 2023-03-31 | Rs9.80 Billion ≈ $105.98 Million |
Rs1.36 Billion ≈ $14.75 Million |
0.139x | -20.92% |
| 2022-03-31 | Rs8.11 Billion ≈ $87.75 Million |
Rs1.43 Billion ≈ $15.44 Million |
0.176x | -45.70% |
| 2021-03-31 | Rs6.66 Billion ≈ $71.99 Million |
Rs2.16 Billion ≈ $23.33 Million |
0.324x | +97.56% |
| 2020-03-31 | Rs5.49 Billion ≈ $59.38 Million |
Rs900.53 Million ≈ $9.74 Million |
0.164x | -20.29% |
| 2019-03-31 | Rs4.97 Billion ≈ $53.72 Million |
Rs1.02 Billion ≈ $11.05 Million |
0.206x | +38.40% |
| 2018-03-31 | Rs4.05 Billion ≈ $43.82 Million |
Rs602.45 Million ≈ $6.52 Million |
0.149x | +25.11% |
| 2017-03-31 | Rs2.75 Billion ≈ $29.71 Million |
Rs326.46 Million ≈ $3.53 Million |
0.119x | +119.20% |
| 2016-03-31 | Rs2.05 Billion ≈ $22.20 Million |
Rs111.27 Million ≈ $1.20 Million |
0.054x | +22.97% |
| 2015-03-31 | Rs2.11 Billion ≈ $22.86 Million |
Rs93.19 Million ≈ $1.01 Million |
0.044x | -54.97% |
| 2014-03-31 | Rs1.74 Billion ≈ $18.78 Million |
Rs169.97 Million ≈ $1.84 Million |
0.098x | -54.38% |
| 2013-03-31 | Rs1.17 Billion ≈ $12.62 Million |
Rs250.48 Million ≈ $2.71 Million |
0.215x | -- |
About 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