Suvidhaa Infoserve Limited Cash Flow Conversion Efficiency
Suvidhaa Infoserve Limited cash flow conversion efficiency. Based on the latest financial reports, Suvidhaa Infoserve Limited (SUVIDHAA) has a cash flow conversion efficiency ratio of -0.064x 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 (Rs-21.00 Million ≈ $-227.11K USD) by net assets (Rs325.90 Million ≈ $3.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Suvidhaa Infoserve Limited (2018–2026)
Cash flow conversion efficiency of Suvidhaa Infoserve Limited from 2018 to 2026. This chart illustrates how Suvidhaa Infoserve Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Suvidhaa Infoserve Limited for real-time trading data and today's change.
Suvidhaa Infoserve Limited Cash Flow Conversion Ratio Explained
Suvidhaa Infoserve Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Suvidhaa Infoserve Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
CF Energy Corp
V:CFY
|
0.026x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-2.611x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
Annual Cash Flow Conversion Efficiency for Suvidhaa Infoserve Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Suvidhaa Infoserve Limited from 2018 to 2026. Review how much free cash does Suvidhaa Infoserve Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs280.20 Million ≈ $3.03 Million |
Rs-41.00 Million ≈ $-443.40K |
-0.146x | -16.13% |
| 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
Suvidhaa Infoserve Limited provides marketplace technology services to small retail outlets in India. It provides 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, E-comm… Read more