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. Also see NetSol Technologies Inc (NTWK) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is NetSol Technologies Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prolific Technology
TWO:6233
|
0.010x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Dongil Ind
KO:004890
|
0.021x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
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. View NTWK stock price and chart for real-time trading data and today's change.
| 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