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