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. 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
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