Silver Touch Technologies Limited (SILVERTUC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -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 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 (Rs-36.02 Million ≈ $-389.58K USD) by net assets (Rs1.45 Billion ≈ $15.69 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 Silver Touch Technologies Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Silver Touch Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Silver Touch Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Ashtead Group PLC LSE:AHT	0.208x
Firstec KO:010820	0.003x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x
Super Energy Tbk PT JK:SURE	0.110x
Designer Brands Inc NYSE:DBI	0.147x
Woojin KO:105840	0.040x
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.020x

Annual Cash Flow Conversion Efficiency for Silver Touch Technologies Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Silver Touch Technologies Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Silver Touch Technologies Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.70 Billion ≈ $18.35 Million	Rs145.59 Million ≈ $1.57 Million	0.086x	+538.15%
2025-03-31	Rs1.34 Billion ≈ $14.47 Million	Rs-26.19 Million ≈ $-283.27K	-0.020x	-178.74%
2024-03-31	Rs1.13 Billion ≈ $12.21 Million	Rs28.07 Million ≈ $303.60K	0.025x	-84.99%
2023-03-31	Rs951.14 Million ≈ $10.29 Million	Rs157.60 Million ≈ $1.70 Million	0.166x	-10.43%
2022-03-31	Rs865.73 Million ≈ $9.36 Million	Rs160.16 Million ≈ $1.73 Million	0.185x	+29.08%
2021-03-31	Rs815.34 Million ≈ $8.82 Million	Rs116.86 Million ≈ $1.26 Million	0.143x	+3489.93%
2020-03-31	Rs805.45 Million ≈ $8.71 Million	Rs3.22 Million ≈ $34.78K	0.004x	+104.49%
2019-03-31	Rs760.46 Million ≈ $8.22 Million	Rs-67.67 Million ≈ $-731.84K	-0.089x	-169.45%
2018-03-31	Rs650.98 Million ≈ $7.04 Million	Rs83.41 Million ≈ $902.06K	0.128x	-57.00%
2017-03-31	Rs420.80 Million ≈ $4.55 Million	Rs125.40 Million ≈ $1.36 Million	0.298x	+123.28%
2016-03-31	Rs383.66 Million ≈ $4.15 Million	Rs51.21 Million ≈ $553.77K	0.133x	+634.23%
2015-03-31	Rs358.20 Million ≈ $3.87 Million	Rs-8.95 Million ≈ $-96.78K	-0.025x	-142.73%
2014-03-31	Rs341.61 Million ≈ $3.69 Million	Rs19.97 Million ≈ $215.99K	0.058x	-75.84%
2013-03-31	Rs284.58 Million ≈ $3.08 Million	Rs68.86 Million ≈ $744.71K	0.242x	--

About Silver Touch Technologies Limited

NSE:SILVERTUC India Information Technology Services

Market Cap

$267.90 Million

Rs24.77 Billion INR

Market Cap Rank

#15467 Global

#777 in India

Share Price

Rs195.35

Change (1 day)

-1.38%

52-Week Range

Rs103.80 - Rs1667.00

All Time High

Rs1667.00