NetSol Technologies Inc (NTWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetSol Technologies Inc (NTWK) has a cash flow conversion efficiency ratio of -0.113x as of December 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 ($-4.75 Million) by net assets ($41.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTWK net asset quality index to measure how much of total assets are equity-financed.
NetSol Technologies Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how NetSol Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTWK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NetSol Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetSol Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
DIC India Limited
NSE:DICIND
|
0.099x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
Annual Cash Flow Conversion Efficiency for NetSol Technologies Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of NetSol Technologies Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see NTWK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $42.26 Million | $447.27K | 0.011x | -85.62% |
| 2024-06-30 | $39.53 Million | $2.91 Million | 0.074x | +34.70% |
| 2023-06-30 | $36.78 Million | $2.01 Million | 0.055x | -9.22% |
| 2022-06-30 | $50.85 Million | $3.06 Million | 0.060x | -76.32% |
| 2021-06-30 | $61.87 Million | $15.73 Million | 0.254x | +318.99% |
| 2020-06-30 | $65.48 Million | $3.97 Million | 0.061x | -18.24% |
| 2019-06-30 | $66.48 Million | $4.93 Million | 0.074x | -63.67% |
| 2018-06-30 | $76.94 Million | $15.71 Million | 0.204x | +3415.05% |
| 2017-06-30 | $78.19 Million | $454.37K | 0.006x | -72.81% |
| 2016-06-30 | $77.64 Million | $1.66 Million | 0.021x | -69.01% |
| 2015-06-30 | $73.64 Million | $5.08 Million | 0.069x | -70.85% |
| 2014-06-30 | $78.76 Million | $18.63 Million | 0.237x | +52.81% |
| 2013-06-30 | $89.42 Million | $13.85 Million | 0.155x | +43.13% |
| 2012-06-30 | $74.99 Million | $8.11 Million | 0.108x | -49.56% |
| 2011-06-30 | $64.91 Million | $13.92 Million | 0.214x | +13.91% |
| 2010-06-30 | $46.04 Million | $8.67 Million | 0.188x | +471.21% |
| 2009-06-30 | $37.36 Million | $1.23 Million | 0.033x | -56.88% |
| 2008-06-30 | $49.35 Million | $3.77 Million | 0.076x | +2414.46% |
| 2007-06-30 | $37.40 Million | $-123.53K | -0.003x | -103.80% |
| 2006-06-30 | $27.78 Million | $2.41 Million | 0.087x | +468.36% |
| 2005-06-30 | $15.95 Million | $243.87K | 0.015x | +106.36% |
| 2004-06-30 | $7.13 Million | $-1.71 Million | -0.240x | +44.08% |
| 2003-06-30 | $5.07 Million | $-2.18 Million | -0.430x | -128.89% |
| 2002-06-30 | $6.03 Million | $-1.13 Million | -0.188x | +70.04% |
| 2001-06-30 | $9.89 Million | $-6.20 Million | -0.626x | -185.50% |
| 2000-06-30 | $19.81 Million | $-4.35 Million | -0.219x | -171.55% |
| 1999-06-30 | $9.90 Million | $-800.00K | -0.081x | -123.67% |
| 1998-06-30 | $-331.54K | $-113.20K | 0.341x | -- |
About NetSol Technologies Inc
NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in North America, Europe, and Asia Pacific. The company provides various platforms, including Transcend Platform for digital retail and finance; Originations, an AI-powered loan origination platform… Read more