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 Subex Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Subex Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Abionyx Pharma SA PA:ABNX	-0.314x
Games Workshop Group PLC LSE:GAW	0.512x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Country View Bhd KLSE:5049	0.080x
Grimoldi SA BA:GRIM	-0.023x
Symphony Communication Public Company Limited BK:SYMC	0.033x
AB Kauno Energija STU:WVJ	-0.005x

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 Subex Limited (SUBEXLTD) total market value.

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

$77.11 Million

Rs7.13 Billion INR

Market Cap Rank

#20158 Global

#1108 in India

Share Price

Rs12.85

Change (1 day)

+4.22%

52-Week Range

Rs6.68 - Rs14.17

All Time High

Rs72.50