21st Century Management Services Limited (21STCENMGM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-196.60 Million ≈ $-2.13 Million USD) by net assets (Rs474.69 Million ≈ $5.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 21STCENMGM net asset quality index to measure how much of total assets are equity-financed.

21st Century Management Services Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how 21st Century Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 21st Century Management Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Austin Metals Ltd AU:AYT	-0.023x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
OLB Group Inc NASDAQ:OLB	-0.165x
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
First Helium Inc V:HELI	0.009x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Axiom Properties Ltd AU:AXI	-0.145x

Annual Cash Flow Conversion Efficiency for 21st Century Management Services Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of 21st Century Management Services Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see 21st Century Management Services Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs330.57 Million ≈ $3.57 Million	Rs-23.64 Million ≈ $-255.68K	-0.072x	-170.65%
2025-03-31	Rs510.13 Million ≈ $5.52 Million	Rs51.64 Million ≈ $558.47K	0.101x	+299.63%
2024-03-31	Rs532.67 Million ≈ $5.76 Million	Rs-27.01 Million ≈ $-292.11K	-0.051x	+76.17%
2023-03-31	Rs207.00 Million ≈ $2.24 Million	Rs-44.05 Million ≈ $-476.33K	-0.213x	-125.64%
2022-03-31	Rs304.81 Million ≈ $3.30 Million	Rs252.97 Million ≈ $2.74 Million	0.830x	+1044.60%
2021-03-31	Rs234.54 Million ≈ $2.54 Million	Rs17.01 Million ≈ $183.91K	0.073x	+108.22%
2020-03-31	Rs183.03 Million ≈ $1.98 Million	Rs-161.52 Million ≈ $-1.75 Million	-0.882x	-85.83%
2019-03-31	Rs500.94 Million ≈ $5.42 Million	Rs-237.88 Million ≈ $-2.57 Million	-0.475x	-268.49%
2018-03-31	Rs607.78 Million ≈ $6.57 Million	Rs171.30 Million ≈ $1.85 Million	0.282x	+57.31%
2017-03-31	Rs537.17 Million ≈ $5.81 Million	Rs96.24 Million ≈ $1.04 Million	0.179x	+191.12%
2016-03-31	Rs476.50 Million ≈ $5.15 Million	Rs-93.69 Million ≈ $-1.01 Million	-0.197x	-139.25%
2015-03-31	Rs545.96 Million ≈ $5.90 Million	Rs273.48 Million ≈ $2.96 Million	0.501x	+289.10%
2014-03-31	Rs466.79 Million ≈ $5.05 Million	Rs-123.65 Million ≈ $-1.34 Million	-0.265x	-1422.90%
2013-03-31	Rs473.23 Million ≈ $5.12 Million	Rs9.48 Million ≈ $102.48K	0.020x	-68.83%
2012-03-31	Rs510.82 Million ≈ $5.52 Million	Rs32.82 Million ≈ $354.91K	0.064x	+7.37%
2011-03-31	Rs620.72 Million ≈ $6.71 Million	Rs37.14 Million ≈ $401.67K	0.060x	-78.93%
2010-03-31	Rs569.28 Million ≈ $6.16 Million	Rs161.69 Million ≈ $1.75 Million	0.284x	+154.91%
2009-03-31	Rs573.49 Million ≈ $6.20 Million	Rs-296.67 Million ≈ $-3.21 Million	-0.517x	-310.33%
2006-03-31	Rs466.76 Million ≈ $5.05 Million	Rs114.80 Million ≈ $1.24 Million	0.246x	+182.57%
2005-03-31	Rs456.10 Million ≈ $4.93 Million	Rs39.70 Million ≈ $429.34K	0.087x	--

About 21st Century Management Services Limited

NSE:21STCENMGM India Capital Markets

Market Cap

$4.65 Million

Rs430.19 Million INR

Market Cap Rank

#28690 Global

#1604 in India

Share Price

Rs40.97

Change (1 day)

+1.99%

52-Week Range

Rs28.60 - Rs57.72

All Time High

Rs138.63