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. Also see Subex Limited stock valuation for the company's overall valuation and market capitalisation.

Subex Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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. Explore Subex Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.054x
Champion Microelectronic Corp TW:3257	0.083x
United Recommend International Co Ltd TWO:5321	0.167x
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x

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. View SUBEXLTD stock price and chart for real-time trading data and today's change.

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

$120.67 Million

Rs11.16 Billion INR

Market Cap Rank

#18576 Global

#996 in India

Share Price

Rs20.11

Change (1 day)

+1.06%

52-Week Range

Rs6.68 - Rs20.80

All Time High

Rs72.50