Silver Touch Technologies Limited Cash Flow Conversion Efficiency
Silver Touch Technologies Limited 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.
Cash Flow Conversion Efficiency of Silver Touch Technologies Limited (2013–2026)
Cash flow conversion efficiency of Silver Touch Technologies Limited from 2013 to 2026. This chart illustrates how Silver Touch Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silver Touch Technologies Limited (SILVERTUC) share price today for real-time trading data and today's change.
Silver Touch Technologies Limited Cash Flow Conversion Ratio Explained
Silver Touch 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.
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. Also see market value of Silver Touch Technologies Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Humedix Co Ltd
KQ:200670
|
0.019x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.029x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
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. Review Silver Touch Technologies Limited (SILVERTUC) FCF generation index 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 | 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