Subex Limited (SUBEXLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Based on the latest financial reports, Subex Limited (SUBEXLTD) has a cash flow conversion efficiency ratio of 0.102x 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 (Rs328.50 Million ≈ $3.55 Million USD) by net assets (Rs3.23 Billion ≈ $34.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Subex Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Wittchen SA WAR:WTN	0.113x
DYPNF Co.Ltd KQ:104460	0.048x
Apollo Power Ltd TA:APLP	-0.074x
Halla Eng&Cons KO:014790	-0.073x
DocCheck AG XETRA:AJ91	0.043x
Mobiis Co. Ltd KQ:250060	0.010x
CKM Building Material TWO:8930	0.054x

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. For the full company profile with market capitalisation and key ratios, see SUBEXLTD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.04 Billion ≈ $32.93 Million	Rs97.50 Million ≈ $1.05 Million	0.032x	+228.98%
2024-03-31	Rs3.34 Billion ≈ $36.07 Million	Rs-82.80 Million ≈ $-895.45K	-0.025x	-240.06%
2023-03-31	Rs5.22 Billion ≈ $56.44 Million	Rs92.50 Million ≈ $1.00 Million	0.018x	+214.06%
2022-03-31	Rs5.64 Billion ≈ $60.96 Million	Rs-87.60 Million ≈ $-947.36K	-0.016x	-109.37%
2021-03-31	Rs5.49 Billion ≈ $59.32 Million	Rs909.50 Million ≈ $9.84 Million	0.166x	+27.33%
2020-03-31	Rs5.15 Billion ≈ $55.74 Million	Rs671.10 Million ≈ $7.26 Million	0.130x	+89.45%
2019-03-31	Rs7.94 Billion ≈ $85.88 Million	Rs545.80 Million ≈ $5.90 Million	0.069x	-0.14%
2018-03-31	Rs7.79 Billion ≈ $84.29 Million	Rs536.50 Million ≈ $5.80 Million	0.069x	-12.67%
2017-03-31	Rs6.84 Billion ≈ $73.98 Million	Rs539.20 Million ≈ $5.83 Million	0.079x	-13.68%
2016-03-31	Rs7.27 Billion ≈ $78.62 Million	Rs663.84 Million ≈ $7.18 Million	0.091x	-70.97%
2015-03-31	Rs2.09 Billion ≈ $22.61 Million	Rs657.61 Million ≈ $7.11 Million	0.315x	-10.18%
2014-03-31	Rs1.74 Billion ≈ $18.78 Million	Rs608.06 Million ≈ $6.58 Million	0.350x	+553.67%
2013-03-31	Rs2.25 Billion ≈ $24.33 Million	Rs-173.69 Million ≈ $-1.88 Million	-0.077x	-121.49%
2012-03-31	Rs1.45 Billion ≈ $15.64 Million	Rs519.52 Million ≈ $5.62 Million	0.359x	+41.37%
2011-03-31	Rs2.09 Billion ≈ $22.65 Million	Rs532.19 Million ≈ $5.76 Million	0.254x	+60.06%
2010-03-31	Rs2.88 Billion ≈ $31.10 Million	Rs456.53 Million ≈ $4.94 Million	0.159x	-3.40%
2009-03-31	Rs5.01 Billion ≈ $54.15 Million	Rs823.06 Million ≈ $8.90 Million	0.164x	+245.90%
2008-03-31	Rs7.54 Billion ≈ $81.54 Million	Rs-849.40 Million ≈ $-9.19 Million	-0.113x	-719.39%
2007-03-31	Rs8.41 Billion ≈ $90.92 Million	Rs-115.59 Million ≈ $-1.25 Million	-0.014x	-108.63%
2006-03-31	Rs1.81 Billion ≈ $19.59 Million	Rs288.65 Million ≈ $3.12 Million	0.159x	-32.34%
2005-03-31	Rs1.24 Billion ≈ $13.42 Million	Rs292.30 Million ≈ $3.16 Million	0.236x	--

About Subex Limited

NSE:SUBEXLTD India Software - Application

Market Cap

$70.09 Million

Rs6.48 Billion INR

Market Cap Rank

#20685 Global

#1131 in India

Share Price

Rs11.68

Change (1 day)

-2.75%

52-Week Range

Rs6.68 - Rs14.69

All Time High

Rs72.50