21st Century Management Services Limited Cash Flow Conversion Efficiency
21st Century Management Services Limited 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.
Cash Flow Conversion Efficiency of 21st Century Management Services Limited (2005–2026)
Cash flow conversion efficiency of 21st Century Management Services Limited from 2005 to 2026. This chart illustrates how 21st Century Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 21st Century Management Services Limited (21STCENMGM) share price today for real-time trading data and today's change.
21st Century Management Services Limited Cash Flow Conversion Ratio Explained
21st Century Management Services Limited 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.
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. Also see 21st Century Management Services Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Pescanova SA
MC:PVA
|
0.009x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
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. Review how much free cash does 21st Century Management Services Limited generate 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 |
|---|---|---|---|---|
| 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.