Silver Touch Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

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

NSE:SILVERTUC India Information Technology Services
Market Cap
$166.90 Million
Rs15.43 Billion INR
Market Cap Rank
#17049 Global
#890 in India
Share Price
Rs121.70
Change (1 day)
+1.94%
52-Week Range
Rs103.80 - Rs1667.00
All Time High
Rs1667.00
About

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