Spacenet Enterprises India Limited (SPCENET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Spacenet Enterprises India Limited (SPCENET) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs61.05 Million ≈ $660.19K USD) by net assets (Rs1.69 Billion ≈ $18.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Spacenet Enterprises India Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Spacenet Enterprises India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Spacenet Enterprises India Limited debt and liabilities for a breakdown of total debt and financial obligations.

Spacenet Enterprises India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spacenet Enterprises India Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Aware Inc
NASDAQ:AWRE
0.040x
Kobexindo Tractors Tbk
JK:KOBX
0.622x
FIGENE CAPITAL SA ZY 1
F:20X
N/A
Moatech Co. Ltd
KQ:033200
0.005x
Orion Digital Corp.
TO:ORIO
0.039x
Bliss Properti Indonesia Tbk PT
JK:POSA
-0.004x
Kolon Corp
KO:002025
-0.009x
Panca Global Securities Tbk
JK:PEGE
-0.166x

Annual Cash Flow Conversion Efficiency for Spacenet Enterprises India Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Spacenet Enterprises India Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SPCENET stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.55 Billion
≈ $16.75 Million
Rs175.59 Million
≈ $1.90 Million
0.113x +1255.92%
2024-03-31 Rs1.10 Billion
≈ $11.87 Million
Rs-10.76 Million
≈ $-116.33K
-0.010x +89.63%
2023-03-31 Rs544.55 Million
≈ $5.89 Million
Rs-51.49 Million
≈ $-556.81K
-0.095x +45.04%
2022-03-31 Rs360.03 Million
≈ $3.89 Million
Rs-61.93 Million
≈ $-669.78K
-0.172x -104.85%
2021-03-31 Rs-36.94 Million
≈ $-399.45K
Rs-130.90 Million
≈ $-1.42 Million
3.544x +566.87%
2020-03-31 Rs-155.78 Million
≈ $-1.68 Million
Rs-82.79 Million
≈ $-895.34K
0.531x +13088.42%
2019-03-31 Rs-103.85 Million
≈ $-1.12 Million
Rs-418.48K
≈ $-4.53K
0.004x +100.72%
2018-03-31 Rs-103.53 Million
≈ $-1.12 Million
Rs58.20 Million
≈ $629.45K
-0.562x -3718.94%
2017-03-31 Rs-190.47 Million
≈ $-2.06 Million
Rs-2.96 Million
≈ $-32.00K
0.016x -6.14%
2016-03-31 Rs-159.10 Million
≈ $-1.72 Million
Rs-2.63 Million
≈ $-28.48K
0.017x +160.78%
2015-03-31 Rs-51.56 Million
≈ $-557.57K
Rs1.40 Million
≈ $15.18K
-0.027x -102.95%
2014-03-31 Rs16.39 Million
≈ $177.30K
Rs15.13 Million
≈ $163.60K
0.923x +602.34%
2013-03-31 Rs76.60 Million
≈ $828.43K
Rs-14.07 Million
≈ $-152.18K
-0.184x -89.05%
2012-03-31 Rs153.15 Million
≈ $1.66 Million
Rs-14.88 Million
≈ $-160.93K
-0.097x --

About Spacenet Enterprises India Limited

NSE:SPCENET India Capital Markets
Market Cap
$24.61 Million
Rs2.28 Billion INR
Market Cap Rank
#24372 Global
#1353 in India
Share Price
Rs4.03
Change (1 day)
-4.50%
52-Week Range
Rs3.02 - Rs10.96
All Time High
Rs38.55
About

Spacenet Enterprises India Limited engages in the trading of commodities in India. It operates through two segments: commodity trading and IT services. It offers information technology related services. The company also develops software tools and platforms for commodities trading tools. In addition, the company provides TradFi solutions for structured trade and commodity markets. Spacenet Enterp… Read more