21st Century Management Services Limited (21STCENMGM) - Cash Flow Conversion Efficiency
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 defensive interval ratio of 21st Century Management Services Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
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 21STCENMGM company net worth.
| 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
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.