Subex Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Subex Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Subex Limited (2005–2026)

Cash flow conversion efficiency of Subex Limited from 2005 to 2026. This chart illustrates how Subex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUBEXLTD stock price for real-time trading data and today's change.

Subex Limited Cash Flow Conversion Ratio Explained

Subex 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.

Subex Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Subex Limited ranked by their cash flow conversion efficiency. Also see SUBEXLTD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Gray Television Inc NYSE:GTN-A	0.000x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
ASolid Technology Co Ltd TWO:6485	0.027x
Terra Metals Ltd AU:TM1	-0.001x
Wielton S.A. WAR:WLT	-0.086x
Hana Pharm Co Ltd KO:293480	0.021x

Annual Cash Flow Conversion Efficiency for Subex Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Subex Limited from 2005 to 2026. Review Subex Limited free cash flow generation 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
2026-03-31	Rs3.43 Billion ≈ $37.07 Million	Rs754.30 Million ≈ $8.16 Million	0.220x	+587.14%
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

$98.53 Million

Rs9.11 Billion INR

Market Cap Rank

#19079 Global

#1039 in India

Share Price

Rs16.42

Change (1 day)

+0.55%

52-Week Range

Rs6.68 - Rs22.08

All Time High

Rs72.50