Silver Touch Technologies Limited (SILVERTUC) - Cash Flow Conversion Efficiency
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. Also see Silver Touch Technologies Limited (SILVERTUC) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Silver Touch Technologies Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.062x |
|
Onward Medical N.V.
BR:ONWD
|
-0.366x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.156x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.078x |
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. View today's stock price for Silver Touch Technologies Limited for real-time trading data and today's change.
| 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
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