Suvidhaa Infoserve Limited (SUVIDHAA) - Cash Flow Conversion Efficiency

Latest 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 (Rs62.00 Million ≈ $670.51K USD) by net assets (Rs639.75 Million ≈ $6.92 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 defensive interval ratio of Suvidhaa Infoserve Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Straits Inter Logistics Bhd KLSE:0080	0.211x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Critical Minerals Group Ltd AU:CMG	0.171x
Beowulf Mining PLC ST:BEO-SDB	N/A
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Tambourah Metals Ltd AU:TMB	-0.007x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Aruma Resources Ltd AU:AAJ	-0.373x

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. For the full company profile with market capitalisation and key ratios, see market cap of Suvidhaa Infoserve Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs386.50 Million ≈ $4.18 Million	Rs-48.70 Million ≈ $-526.67K	-0.126x	+30.11%
2024-03-31	Rs556.31 Million ≈ $6.02 Million	Rs-100.30 Million ≈ $-1.08 Million	-0.180x	-134.35%
2023-03-31	Rs717.49 Million ≈ $7.76 Million	Rs376.59 Million ≈ $4.07 Million	0.525x	+452.22%
2022-03-31	Rs729.84 Million ≈ $7.89 Million	Rs69.37 Million ≈ $750.21K	0.095x	+232.86%
2021-03-31	Rs813.25 Million ≈ $8.79 Million	Rs-58.18 Million ≈ $-629.19K	-0.072x	-131.70%
2020-03-31	Rs1.56 Billion ≈ $16.84 Million	Rs351.35 Million ≈ $3.80 Million	0.226x	-16.72%
2019-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs417.73 Million ≈ $4.52 Million	0.271x	+110.98%
2018-03-31	Rs-56.71 Million ≈ $-613.30K	Rs139.92 Million ≈ $1.51 Million	-2.467x	--

About Suvidhaa Infoserve Limited

NSE:SUVIDHAA India Information Technology Services

Market Cap

$6.24 Million

Rs576.97 Million INR

Market Cap Rank

#28126 Global

#1574 in India

Share Price

Rs2.75

Change (1 day)

+0.73%

52-Week Range

Rs2.26 - Rs6.35

All Time High

Rs104.80