21st Century Management Services Limited
Twentyfirst Century Management Services Limited, together with its subsidiary, engages in investment business in India. It invests and trades in shares and derivatives, capital, and futures and options markets. The company was incorporated in 1986 and is based in Mumbai, India.
21st Century Management Services Limited (21STCENMGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.414x
Based on the latest financial reports, 21st Century Management Services Limited (21STCENMGM) has a cash flow conversion efficiency ratio of -0.414x 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 (₹-196.60 Million) by net assets (₹474.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
21st Century Management Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how 21st Century Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
21st Century Management Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 21st Century Management Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Unmanned As
OL:NUMND
|
0.444x |
|
Wright Investors Service Holdings Inc
PINK:IWSH
|
-0.154x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
D R HORTON - Dusseldorf Stock Exchang
DU:HO2
|
0.028x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
GENERAC HLDGS
BE:G84
|
0.088x |
Annual Cash Flow Conversion Efficiency for 21st Century Management Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of 21st Century Management Services Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹510.13 Million | ₹51.64 Million | 0.101x | +299.63% |
| 2024-03-31 | ₹532.67 Million | ₹-27.01 Million | -0.051x | +76.17% |
| 2023-03-31 | ₹207.00 Million | ₹-44.05 Million | -0.213x | -125.64% |
| 2022-03-31 | ₹304.81 Million | ₹252.97 Million | 0.830x | +1044.60% |
| 2021-03-31 | ₹234.54 Million | ₹17.01 Million | 0.073x | +108.22% |
| 2020-03-31 | ₹183.03 Million | ₹-161.52 Million | -0.882x | -85.83% |
| 2019-03-31 | ₹500.94 Million | ₹-237.88 Million | -0.475x | -268.49% |
| 2018-03-31 | ₹607.78 Million | ₹171.30 Million | 0.282x | +57.31% |
| 2017-03-31 | ₹537.17 Million | ₹96.24 Million | 0.179x | +191.12% |
| 2016-03-31 | ₹476.50 Million | ₹-93.69 Million | -0.197x | -139.25% |
| 2015-03-31 | ₹545.96 Million | ₹273.48 Million | 0.501x | +289.10% |
| 2014-03-31 | ₹466.79 Million | ₹-123.65 Million | -0.265x | -1422.90% |
| 2013-03-31 | ₹473.23 Million | ₹9.48 Million | 0.020x | -68.83% |
| 2012-03-31 | ₹510.82 Million | ₹32.82 Million | 0.064x | +7.37% |
| 2011-03-31 | ₹620.72 Million | ₹37.14 Million | 0.060x | -78.93% |
| 2010-03-31 | ₹569.28 Million | ₹161.69 Million | 0.284x | +154.91% |
| 2009-03-31 | ₹573.49 Million | ₹-296.67 Million | -0.517x | -310.33% |
| 2006-03-31 | ₹466.76 Million | ₹114.80 Million | 0.246x | +182.57% |
| 2005-03-31 | ₹456.10 Million | ₹39.70 Million | 0.087x | -- |