5paisa Capital Ltd (5PAISA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5paisa Capital Ltd (5PAISA) has a cash flow conversion efficiency ratio of -0.102x 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-638.66 Million ≈ $-6.91 Million USD) by net assets (Rs6.26 Billion ≈ $67.74 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 5PAISA days of operational coverage to measure how many days the company can operate on defensive assets alone.
5paisa Capital Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how 5paisa Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
5paisa Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5paisa Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPX Chemical
KO:025000
|
0.013x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Min Aik Technology Co Ltd
TW:3060
|
-0.038x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Central Hydropower JSC
VN:CHP
|
0.085x |
Annual Cash Flow Conversion Efficiency for 5paisa Capital Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of 5paisa Capital Ltd from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see 5PAISA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.49 Billion ≈ $70.21 Million |
Rs-719.32 Million ≈ $-7.78 Million |
-0.111x | -168.29% |
| 2025-03-31 | Rs6.04 Billion ≈ $65.28 Million |
Rs979.35 Million ≈ $10.59 Million |
0.162x | +195.53% |
| 2024-03-31 | Rs5.40 Billion ≈ $58.39 Million |
Rs-916.85 Million ≈ $-9.92 Million |
-0.170x | -419.89% |
| 2023-03-31 | Rs4.63 Billion ≈ $50.10 Million |
Rs245.94 Million ≈ $2.66 Million |
0.053x | +114.12% |
| 2022-03-31 | Rs3.74 Billion ≈ $40.44 Million |
Rs-1.41 Billion ≈ $-15.21 Million |
-0.376x | -2906.74% |
| 2021-03-31 | Rs1.56 Billion ≈ $16.88 Million |
Rs20.91 Million ≈ $226.13K |
0.013x | +103.58% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.95 Million |
Rs-517.38 Million ≈ $-5.60 Million |
-0.374x | -119.19% |
| 2019-03-31 | Rs463.34 Million ≈ $5.01 Million |
Rs903.69 Million ≈ $9.77 Million |
1.950x | +342.29% |
| 2018-03-31 | Rs629.36 Million ≈ $6.81 Million |
Rs-506.62 Million ≈ $-5.48 Million |
-0.805x | -242.89% |
| 2017-03-31 | Rs896.87 Million ≈ $9.70 Million |
Rs-210.55 Million ≈ $-2.28 Million |
-0.235x | +80.98% |
| 2016-03-31 | Rs121.33 Million ≈ $1.31 Million |
Rs-149.76 Million ≈ $-1.62 Million |
-1.234x | -232.69% |
| 2015-03-31 | Rs176.30 Million ≈ $1.91 Million |
Rs164.01 Million ≈ $1.77 Million |
0.930x | +559.01% |
| 2014-03-31 | Rs141.00 Million ≈ $1.52 Million |
Rs-28.58 Million ≈ $-309.04K |
-0.203x | -- |
About 5paisa Capital Ltd
5paisa Capital Limited provides a platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures; and equity and mutual fund research, and investment advisory services. It also provides stock broking, stock SIP and ENACH autopay, IPO access, commoditi… Read more