Spacenet Enterprises India Limited Cash Flow Conversion Efficiency
Spacenet Enterprises India Limited 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.
Cash Flow Conversion Efficiency of Spacenet Enterprises India Limited (2012–2025)
Cash flow conversion efficiency of Spacenet Enterprises India Limited from 2012 to 2025. This chart illustrates how Spacenet Enterprises India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPCENET stock price for real-time trading data and today's change.
Spacenet Enterprises India Limited Cash Flow Conversion Ratio Explained
Spacenet Enterprises India 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.
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. Also see Spacenet Enterprises India Limited (SPCENET) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Rostra AG
F:3330
|
N/A |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
|
Elspec
TA:ELSPC
|
0.028x |
|
STS Group AG
XETRA:SF3
|
0.369x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
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. Review Spacenet Enterprises India Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 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