Subex Limited (SUBEXLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-160.10 Million ≈ $-1.73 Million USD) by net assets (Rs4.94 Billion ≈ $53.38 Million USD). 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. Read Subex Limited (SUBEXLTD) financial obligations for a breakdown of total debt and financial obligations.

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
JAKS Resources Bhd KLSE:4723	-0.007x
Cho Bi KO:001550	0.443x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
HeiTech Padu Bhd KLSE:5028	-0.582x
Camus Engineering & Construction Inc KO:013700	-0.010x
INICS Corp. KQ:452400	-0.010x
AmFIRST Real Estate Investment Trust KLSE:5120	0.033x
Melhus Sparebank OL:MELG	0.110x

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

$56.05 Million

Rs5.18 Billion INR

Market Cap Rank

#21451 Global

#1177 in India

Share Price

Rs9.34

Change (1 day)

-2.30%

52-Week Range

Rs6.68 - Rs16.71

All Time High

Rs72.50