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 net asset quality index of Suvidhaa Infoserve Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Suvidhaa Infoserve Limited to evaluate the quality of earnings relative to operating cash generation.

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
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Till Capital Ltd V:TIL	-0.014x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Metal Hawk Ltd AU:MHK	-0.079x
Rathdowney Resources Ltd V:RTH	0.013x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x

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 Suvidhaa Infoserve Limited stock valuation.

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

$5.76 Million

Rs532.91 Million INR

Market Cap Rank

#28280 Global

#1576 in India

Share Price

Rs2.54

Change (1 day)

-0.39%

52-Week Range

Rs2.26 - Rs4.54

All Time High

Rs104.80