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.

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

NSE:VISESHINFO India Information Technology Services
Market Cap
$13.47 Million
Rs1.25 Billion INR
Market Cap Rank
#26131 Global
#1461 in India
Share Price
Rs0.33
Change (1 day)
+0.00%
52-Week Range
Rs0.33 - Rs0.33
All Time High
Rs1.70
About

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