Visesh Infotecnics Limited (VISESHINFO) - Cash Flow Conversion Efficiency

Latest 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 (Rs-3.35 Million ≈ $-36.25K USD) by net assets (Rs4.20 Billion ≈ $45.42 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 VISESHINFO net asset quality score to measure how much of total assets are equity-financed.

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. Check VISESHINFO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Niocan Inc V:NIO	-0.039x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
Equatorial Resources Ltd AU:EQX	-0.266x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Recharge Metals Ltd AU:REC	-0.040x
Nosa Med AB ST:NOSA	-0.043x
Reading International B Inc NASDAQ:RDIB	-0.285x
Samil Co.Ltd KQ:032280	0.015x

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. For the full company profile with market capitalisation and key ratios, see VISESHINFO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.22 Billion ≈ $45.61 Million	Rs-5.30 Million ≈ $-57.35K	-0.001x	+0.88%
2024-03-31	Rs4.31 Billion ≈ $46.64 Million	Rs-5.47 Million ≈ $-59.17K	-0.001x	-8.57%
2023-03-31	Rs4.35 Billion ≈ $47.01 Million	Rs-5.08 Million ≈ $-54.93K	-0.001x	-119.56%
2022-03-31	Rs4.38 Billion ≈ $47.42 Million	Rs26.19 Million ≈ $283.23K	0.006x	+659.87%
2021-03-31	Rs4.42 Billion ≈ $47.83 Million	Rs3.48 Million ≈ $37.60K	0.001x	+131.42%
2020-03-31	Rs4.48 Billion ≈ $48.43 Million	Rs-11.21 Million ≈ $-121.18K	-0.003x	-1506.87%
2019-03-31	Rs4.51 Billion ≈ $48.73 Million	Rs-701.52K ≈ $-7.59K	0.000x	+98.66%
2018-03-31	Rs4.59 Billion ≈ $49.62 Million	Rs-53.30 Million ≈ $-576.38K	-0.012x	-913.68%
2017-03-31	Rs4.56 Billion ≈ $49.35 Million	Rs-5.23 Million ≈ $-56.54K	-0.001x	+81.21%
2016-03-31	Rs4.46 Billion ≈ $48.27 Million	Rs-27.22 Million ≈ $-294.37K	-0.006x	-22218.89%
2015-03-31	Rs4.46 Billion ≈ $48.22 Million	Rs122.94K ≈ $1.33K	0.000x	+100.02%
2014-03-31	Rs4.49 Billion ≈ $48.52 Million	Rs-552.88 Million ≈ $-5.98 Million	-0.123x	-289.73%
2013-03-31	Rs4.81 Billion ≈ $52.07 Million	Rs312.71 Million ≈ $3.38 Million	0.065x	+214.29%
2012-03-31	Rs4.10 Billion ≈ $44.38 Million	Rs84.81 Million ≈ $917.15K	0.021x	+107.69%
2011-03-31	Rs2.79 Billion ≈ $30.18 Million	Rs-749.59 Million ≈ $-8.11 Million	-0.269x	-492.94%
2010-03-31	Rs1.66 Billion ≈ $17.92 Million	Rs113.27 Million ≈ $1.22 Million	0.068x	-41.74%
2009-03-31	Rs1.50 Billion ≈ $16.22 Million	Rs176.02 Million ≈ $1.90 Million	0.117x	+33.25%
2008-03-31	Rs1.49 Billion ≈ $16.10 Million	Rs131.07 Million ≈ $1.42 Million	0.088x	-7.09%
2007-03-31	Rs992.04 Million ≈ $10.73 Million	Rs94.03 Million ≈ $1.02 Million	0.095x	-24.81%
2006-03-31	Rs807.92 Million ≈ $8.74 Million	Rs101.84 Million ≈ $1.10 Million	0.126x	--

About Visesh Infotecnics Limited

NSE:VISESHINFO India Information Technology Services

Market Cap

$13.47 Million

Rs1.25 Billion INR

Market Cap Rank

#26251 Global

#1458 in India

Share Price

Rs0.33

Change (1 day)

+0.00%

52-Week Range

Rs0.33 - Rs0.33

All Time High

Rs1.70