Visesh Infotecnics Limited
MPS Infotecnics Limited engages in the provision of information technology (IT) solutions to organizations worldwide. The company provides BusinesSoft, a solution for service, pharmaceutical, manufacturing, chemical, and trading companies; and BusinessPro, which automates the functions of an organization and deploys enterprise wide applications. It also offers signdomains, a domain hosting and em… Read more
Visesh Infotecnics Limited (VISESHINFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Visesh Infotecnics Limited (VISESHINFO) has a cash flow conversion efficiency ratio of -0.001x 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 (₹-3.35 Million) by net assets (₹4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visesh Infotecnics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Visesh Infotecnics 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.
Visesh Infotecnics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visesh Infotecnics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
0.000x |
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
0.007x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
Tianci International, Inc. Common Stock
PINK:CIIT
|
-0.268x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
Jembo Cable Company Tbk
JK:JECC
|
0.079x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Visesh Infotecnics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Visesh Infotecnics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.22 Billion | ₹-5.30 Million | -0.001x | +0.88% |
| 2024-03-31 | ₹4.31 Billion | ₹-5.47 Million | -0.001x | -8.57% |
| 2023-03-31 | ₹4.35 Billion | ₹-5.08 Million | -0.001x | -119.56% |
| 2022-03-31 | ₹4.38 Billion | ₹26.19 Million | 0.006x | +659.87% |
| 2021-03-31 | ₹4.42 Billion | ₹3.48 Million | 0.001x | +131.42% |
| 2020-03-31 | ₹4.48 Billion | ₹-11.21 Million | -0.003x | -1506.87% |
| 2019-03-31 | ₹4.51 Billion | ₹-701.52K | 0.000x | +98.66% |
| 2018-03-31 | ₹4.59 Billion | ₹-53.30 Million | -0.012x | -913.68% |
| 2017-03-31 | ₹4.56 Billion | ₹-5.23 Million | -0.001x | +81.21% |
| 2016-03-31 | ₹4.46 Billion | ₹-27.22 Million | -0.006x | -22218.89% |
| 2015-03-31 | ₹4.46 Billion | ₹122.94K | 0.000x | +100.02% |
| 2014-03-31 | ₹4.49 Billion | ₹-552.88 Million | -0.123x | -289.73% |
| 2013-03-31 | ₹4.81 Billion | ₹312.71 Million | 0.065x | +214.29% |
| 2012-03-31 | ₹4.10 Billion | ₹84.81 Million | 0.021x | +107.69% |
| 2011-03-31 | ₹2.79 Billion | ₹-749.59 Million | -0.269x | -492.94% |
| 2010-03-31 | ₹1.66 Billion | ₹113.27 Million | 0.068x | -41.74% |
| 2009-03-31 | ₹1.50 Billion | ₹176.02 Million | 0.117x | +33.25% |
| 2008-03-31 | ₹1.49 Billion | ₹131.07 Million | 0.088x | -7.09% |
| 2007-03-31 | ₹992.04 Million | ₹94.03 Million | 0.095x | -24.81% |
| 2006-03-31 | ₹807.92 Million | ₹101.84 Million | 0.126x | -- |