Silver Touch Technologies Limited (SILVERTUC) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.025x

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

NSE:SILVERTUC India Information Technology Services
Market Cap
$22.41 Million
Rs2.07 Billion INR
Market Cap Rank
#24670 Global
#1369 in India
Share Price
Rs163.42
Change (1 day)
+1.37%
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