Newgen Software Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Newgen Software Technologies Limited 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.

Cash Flow Conversion Efficiency of Newgen Software Technologies Limited (2013–2026)

Cash flow conversion efficiency of Newgen Software Technologies Limited from 2013 to 2026. This chart illustrates how Newgen Software Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Newgen Software Technologies Limited for real-time trading data and today's change.

Newgen Software Technologies Limited Cash Flow Conversion Ratio Explained

Newgen Software 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.

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. Also see NEWGEN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
MA Financial Group Ltd AU:MAF	0.847x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Naphtha TA:NFTA	0.097x
Lian Hwa Foods Corp TW:1231	0.086x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x
Shandong Weida Machinery Co Ltd SHE:002026	0.025x

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. Review NEWGEN cash flow after capex ratio 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	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

$674.22 Million

Rs62.34 Billion INR

Market Cap Rank

#10445 Global

#522 in India

Share Price

Rs441.65

Change (1 day)

-0.34%

52-Week Range

Rs402.30 - Rs983.65

All Time High

Rs1755.90