Suvidhaa Infoserve Limited
Suvidhaa Infoserve Limited provides marketplace technology services to small retail outlets in India. The company offers facility to make payments for a host of services, such as utility bill payment, renewal insurance premium, collection, telecom, mobile, DTH recharges, domestics remittance, individual and business loan, mutual fund and other investment products, ATM, general and life insurance,… Read more
Suvidhaa Infoserve Limited (SUVIDHAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.097x
Based on the latest financial reports, Suvidhaa Infoserve Limited (SUVIDHAA) has a cash flow conversion efficiency ratio of 0.097x 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 (₹62.00 Million) by net assets (₹639.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suvidhaa Infoserve Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Suvidhaa Infoserve Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suvidhaa Infoserve Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suvidhaa Infoserve Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
415380
KQ:415380
|
0.023x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
-2.119x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
Annual Cash Flow Conversion Efficiency for Suvidhaa Infoserve Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Suvidhaa Infoserve Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹386.50 Million | ₹-48.70 Million | -0.126x | +30.11% |
| 2024-03-31 | ₹556.31 Million | ₹-100.30 Million | -0.180x | -134.35% |
| 2023-03-31 | ₹717.49 Million | ₹376.59 Million | 0.525x | +452.22% |
| 2022-03-31 | ₹729.84 Million | ₹69.37 Million | 0.095x | +232.86% |
| 2021-03-31 | ₹813.25 Million | ₹-58.18 Million | -0.072x | -131.70% |
| 2020-03-31 | ₹1.56 Billion | ₹351.35 Million | 0.226x | -16.72% |
| 2019-03-31 | ₹1.54 Billion | ₹417.73 Million | 0.271x | +110.98% |
| 2018-03-31 | ₹-56.71 Million | ₹139.92 Million | -2.467x | -- |