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 2023. 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 (Rs25.21 Million ≈ $272.66K USD) by net assets (Rs1.00 Billion ≈ $10.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Touch Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Silver Touch Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SILVERTUC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
|
NeuPath Health Inc
V:NPTH
|
0.032x |
|
Comelf SA
RO:CMF
|
0.006x |
|
M4B SA ZY 8
F:24D
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Touch Technologies Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Silver Touch Technologies Limited from 2013 to 2025. 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 |
|---|---|---|---|---|
| 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