Subex Limited
Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide. The company offers fraud management solutions that address fraud across various services, including bypass, handset, international revenue share fraud, robocalling, and SMS fraud solutions, as well as scam and spam calls. It also provides a signaling risk intelligence solution, whic… Read more
Subex Limited (SUBEXLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.032x
Based on the latest financial reports, Subex Limited (SUBEXLTD) has a cash flow conversion efficiency ratio of -0.032x 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 (₹-160.10 Million) by net assets (₹4.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subex Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Subex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Subex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
-0.190x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
Panoro Minerals Ltd
OTCQB:POROF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Subex Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Subex Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.04 Billion | ₹97.50 Million | 0.032x | +228.98% |
| 2024-03-31 | ₹3.34 Billion | ₹-82.80 Million | -0.025x | -240.06% |
| 2023-03-31 | ₹5.22 Billion | ₹92.50 Million | 0.018x | +214.06% |
| 2022-03-31 | ₹5.64 Billion | ₹-87.60 Million | -0.016x | -109.37% |
| 2021-03-31 | ₹5.49 Billion | ₹909.50 Million | 0.166x | +27.33% |
| 2020-03-31 | ₹5.15 Billion | ₹671.10 Million | 0.130x | +89.45% |
| 2019-03-31 | ₹7.94 Billion | ₹545.80 Million | 0.069x | -0.14% |
| 2018-03-31 | ₹7.79 Billion | ₹536.50 Million | 0.069x | -12.67% |
| 2017-03-31 | ₹6.84 Billion | ₹539.20 Million | 0.079x | -13.68% |
| 2016-03-31 | ₹7.27 Billion | ₹663.84 Million | 0.091x | -70.97% |
| 2015-03-31 | ₹2.09 Billion | ₹657.61 Million | 0.315x | -10.18% |
| 2014-03-31 | ₹1.74 Billion | ₹608.06 Million | 0.350x | +553.67% |
| 2013-03-31 | ₹2.25 Billion | ₹-173.69 Million | -0.077x | -121.49% |
| 2012-03-31 | ₹1.45 Billion | ₹519.52 Million | 0.359x | +41.37% |
| 2011-03-31 | ₹2.09 Billion | ₹532.19 Million | 0.254x | +60.06% |
| 2010-03-31 | ₹2.88 Billion | ₹456.53 Million | 0.159x | -3.40% |
| 2009-03-31 | ₹5.01 Billion | ₹823.06 Million | 0.164x | +245.90% |
| 2008-03-31 | ₹7.54 Billion | ₹-849.40 Million | -0.113x | -719.39% |
| 2007-03-31 | ₹8.41 Billion | ₹-115.59 Million | -0.014x | -108.63% |
| 2006-03-31 | ₹1.81 Billion | ₹288.65 Million | 0.159x | -32.34% |
| 2005-03-31 | ₹1.24 Billion | ₹292.30 Million | 0.236x | -- |