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.

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. Read Suvidhaa Infoserve Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Equinox Resources Ltd AU:EQN	-0.055x
GR BUSSINES SO F:INW	N/A
Bri-Chem Corp. TO:BRY	0.185x
Sakol Energy Public Company Limited BK:SKE	0.013x
Jayride Group Ltd AU:JAY	0.082x
Spacetalk Ltd AU:SPA	-0.153x
Altheora SA PA:ALORA	0.089x
Craneware Plc LSE:CRW	0.008x

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

$6.60 Million

Rs610.54 Million INR

Market Cap Rank

#27812 Global

#1568 in India

Share Price

Rs2.91

Change (1 day)

-3.64%

52-Week Range

Rs2.26 - Rs6.35

All Time High

Rs104.80