5paisa Capital Ltd Cash Flow Conversion Efficiency
5paisa Capital Ltd 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.
Cash Flow Conversion Efficiency of 5paisa Capital Ltd (2014–2026)
Cash flow conversion efficiency of 5paisa Capital Ltd from 2014 to 2026. This chart illustrates how 5paisa Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5paisa Capital Ltd stock price for real-time trading data and today's change.
5paisa Capital Ltd Cash Flow Conversion Ratio Explained
5paisa Capital Ltd 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.
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. Also see 5PAISA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.004x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
Mincon Group plc
IR:MIO
|
0.006x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.011x |
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. Review cash generation quality of 5paisa Capital Ltd 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 | 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 an online technology 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. The company offers 5paisa trading app, an all-in-one app for tr… Read more