Visesh Infotecnics Limited (VISESHINFO) - 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.
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. Read Visesh Infotecnics Limited (VISESHINFO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Energisme
PA:ALNRG
|
1.609x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.112x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
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 how much is Visesh Infotecnics Limited worth.
| 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