Visesh Infotecnics Limited Cash Flow Conversion Efficiency
Visesh Infotecnics Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Visesh Infotecnics Limited (2006–2025)
Cash flow conversion efficiency of Visesh Infotecnics Limited from 2006 to 2025. This chart illustrates how Visesh Infotecnics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Visesh Infotecnics Limited stock price for real-time trading data and today's change.
Visesh Infotecnics Limited Cash Flow Conversion Ratio Explained
Visesh Infotecnics 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.
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. Also see how much is Visesh Infotecnics Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Pets at Home Group Plc
LSE:PETS
|
0.086x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
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. Review Visesh Infotecnics Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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
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