Silver Touch Technologies Limited
Silver Touch Technologies Limited provides information technology solutions in India and internationally. The company offers enterprise software services, including digital engineering, enterprise architecture, cloud applications development, mobile applications, and enterprise DevOps; digital transformation solutions, such as applied AI, data analytics, blockchain and IoT, and robotic process au… Read more
Silver Touch Technologies Limited (SILVERTUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, Silver Touch Technologies Limited (SILVERTUC) has a cash flow conversion efficiency ratio of 0.025x as of September 2023.
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 (₹25.21 Million) by net assets (₹1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Touch Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Silver Touch 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.
Silver Touch Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Touch Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exploits Discovery Corp
OTCQX:NFLDF
|
-0.041x |
|
LFE Corporation Bhd
KLSE:7170
|
-0.194x |
|
INE0
F:INE0
|
N/A |
|
KAP AG
F:IUR
|
0.002x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Charwood Energy SA
PA:ALCWE
|
0.149x |
|
Arctic Bioscience AS
OL:ABS
|
-0.066x |
|
Panamax AG
F:ICP
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Touch Technologies Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Silver Touch Technologies Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.34 Billion | ₹-26.19 Million | -0.020x | -178.74% |
| 2024-03-31 | ₹1.13 Billion | ₹28.07 Million | 0.025x | -84.99% |
| 2023-03-31 | ₹951.14 Million | ₹157.60 Million | 0.166x | -10.43% |
| 2022-03-31 | ₹865.73 Million | ₹160.16 Million | 0.185x | +29.08% |
| 2021-03-31 | ₹815.34 Million | ₹116.86 Million | 0.143x | +3489.93% |
| 2020-03-31 | ₹805.45 Million | ₹3.22 Million | 0.004x | +104.49% |
| 2019-03-31 | ₹760.46 Million | ₹-67.67 Million | -0.089x | -169.45% |
| 2018-03-31 | ₹650.98 Million | ₹83.41 Million | 0.128x | -57.00% |
| 2017-03-31 | ₹420.80 Million | ₹125.40 Million | 0.298x | +123.28% |
| 2016-03-31 | ₹383.66 Million | ₹51.21 Million | 0.133x | +634.23% |
| 2015-03-31 | ₹358.20 Million | ₹-8.95 Million | -0.025x | -142.73% |
| 2014-03-31 | ₹341.61 Million | ₹19.97 Million | 0.058x | -75.84% |
| 2013-03-31 | ₹284.58 Million | ₹68.86 Million | 0.242x | -- |