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. Also see 21STCENMGM stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 21STCENMGM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blockmate Ventures Inc V:MATE	0.102x
Mamba Exploration Ltd AU:M24	-0.144x
Charger Metals NL AU:CHR	-0.019x
BrenX Ltd. NASDAQ:BRNX	-0.735x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Sawang Export Public Company Limited BK:SAWANG	0.001x
Innity Corporation Bhd KLSE:0147	-0.154x

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. View 21STCENMGM stock price and chart for real-time trading data and today's change.

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

$4.39 Million

Rs405.51 Million INR

Market Cap Rank

#28936 Global

#1612 in India

Share Price

Rs38.62

Change (1 day)

+0.65%

52-Week Range

Rs28.60 - Rs52.87

All Time High

Rs138.63