Newgen Software Technologies Limited (NEWGEN) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Newgen Software Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Newgen Software Technologies Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
DNA Link Inc KQ:127120	-0.060x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
Guangdong Super Telecom SHG:603322	0.053x
Chong Hong Construction Co Ltd TW:5534	0.088x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Jenkem Technology Co Ltd SHG:688356	-0.013x

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. View NEWGEN live share price for real-time trading data and today's change.

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

NSE:NEWGEN India Software - Infrastructure

Market Cap

$759.17 Million

Rs70.20 Billion INR

Market Cap Rank

#10242 Global

#511 in India

Share Price

Rs497.30

Change (1 day)

+1.59%

52-Week Range

Rs402.30 - Rs996.55

All Time High

Rs1755.90