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 NetSol Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
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 company net worth.
| 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