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. Also see Visesh Infotecnics Limited (VISESHINFO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore VISESHINFO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Capital Engineering Network Public Company Limited
BK:CEN
0.024x
Vichitbhan Palmoil Public Company Limited
BK:VPO
-0.267x
Dadi Early-Childhood Education Group Ltd
TWO:8437
-0.001x
Thai Wire Products Public Company Limited
BK:TWP
-0.050x
Castle Peak Holdings Public Company Limited
BK:CPH
0.145x
Daesang Corp Preference Shares
KO:001685
0.058x
Adriatic Metals
LSE:ADT1
0.000x
Salutica Bhd
KLSE:0183
-0.102x

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. View Visesh Infotecnics Limited share price for real-time trading data and today's change.

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
#26393 Global
#1457 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