NetSol Technologies Inc Cash Flow Conversion Efficiency
NetSol Technologies Inc 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.
Cash Flow Conversion Efficiency of NetSol Technologies Inc (1998–2025)
Cash flow conversion efficiency of NetSol Technologies Inc from 1998 to 2025. This chart illustrates how NetSol Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NetSol Technologies Inc for real-time trading data and today's change.
NetSol Technologies Inc Cash Flow Conversion Ratio Explained
NetSol Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NetSol Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-0.079x |
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Spectris PLC
LSE:SXS
|
0.048x |
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. Review NetSol Technologies Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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