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. See SILVERTUC net asset quality score to measure how much of total assets are equity-financed.
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. Check SILVERTUC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.049x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Race Oncology Ltd
AU:RAC
|
-0.093x |
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 Silver Touch Technologies Limited (SILVERTUC) total market value.
| 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