Accelya Solutions India Limited Cash Flow Conversion Efficiency
Accelya Solutions India Limited cash flow conversion efficiency. Based on the latest financial reports, Accelya Solutions India Limited (ACCELYA) has a cash flow conversion efficiency ratio of 0.269x as of December 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 (Rs707.48 Million ≈ $7.65 Million USD) by net assets (Rs2.63 Billion ≈ $28.42 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 Accelya Solutions India Limited (2006–2025)
Cash flow conversion efficiency of Accelya Solutions India Limited from 2006 to 2025. This chart illustrates how Accelya Solutions India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACCELYA stock price and chart for real-time trading data and today's change.
Accelya Solutions India Limited Cash Flow Conversion Ratio Explained
Accelya Solutions India 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.
Accelya Solutions India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accelya Solutions India Limited ranked by their cash flow conversion efficiency. Also see Accelya Solutions India Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
National CineMedia Inc
NASDAQ:NCMI
|
-0.004x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
GeoVision Inc
TW:3356
|
0.039x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
Annual Cash Flow Conversion Efficiency for Accelya Solutions India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Accelya Solutions India Limited from 2006 to 2025. Review Accelya Solutions India Limited (ACCELYA) free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | Rs2.78 Billion ≈ $30.03 Million |
Rs1.45 Billion ≈ $15.63 Million |
0.521x | -5.69% |
| 2024-06-30 | Rs2.83 Billion ≈ $30.59 Million |
Rs1.56 Billion ≈ $16.89 Million |
0.552x | +11.69% |
| 2023-06-30 | Rs2.70 Billion ≈ $29.20 Million |
Rs1.33 Billion ≈ $14.43 Million |
0.494x | +9.80% |
| 2022-06-30 | Rs2.63 Billion ≈ $28.41 Million |
Rs1.18 Billion ≈ $12.79 Million |
0.450x | +23.92% |
| 2021-06-30 | Rs2.39 Billion ≈ $25.80 Million |
Rs866.58 Million ≈ $9.37 Million |
0.363x | -32.09% |
| 2020-06-30 | Rs2.45 Billion ≈ $26.47 Million |
Rs1.31 Billion ≈ $14.16 Million |
0.535x | +21.56% |
| 2019-06-30 | Rs1.98 Billion ≈ $21.37 Million |
Rs869.30 Million ≈ $9.40 Million |
0.440x | -28.99% |
| 2018-06-30 | Rs1.80 Billion ≈ $19.42 Million |
Rs1.11 Billion ≈ $12.04 Million |
0.620x | +20.54% |
| 2017-06-30 | Rs1.81 Billion ≈ $19.52 Million |
Rs927.96 Million ≈ $10.04 Million |
0.514x | -27.86% |
| 2016-06-30 | Rs1.13 Billion ≈ $12.23 Million |
Rs806.20 Million ≈ $8.72 Million |
0.713x | +23.72% |
| 2015-06-30 | Rs1.15 Billion ≈ $12.45 Million |
Rs662.85 Million ≈ $7.17 Million |
0.576x | -39.34% |
| 2014-06-30 | Rs1.10 Billion ≈ $11.85 Million |
Rs1.04 Billion ≈ $11.25 Million |
0.950x | -15.22% |
| 2013-06-30 | Rs1.02 Billion ≈ $11.03 Million |
Rs1.14 Billion ≈ $12.35 Million |
1.120x | +155.45% |
| 2012-06-30 | Rs1.38 Billion ≈ $14.87 Million |
Rs602.98 Million ≈ $6.52 Million |
0.438x | +144.21% |
| 2011-06-30 | Rs1.46 Billion ≈ $15.78 Million |
Rs262.00 Million ≈ $2.83 Million |
0.180x | -21.28% |
| 2010-06-30 | Rs1.23 Billion ≈ $13.32 Million |
Rs280.84 Million ≈ $3.04 Million |
0.228x | -19.11% |
| 2009-06-30 | Rs976.27 Million ≈ $10.56 Million |
Rs275.27 Million ≈ $2.98 Million |
0.282x | +60.01% |
| 2008-06-30 | Rs826.11 Million ≈ $8.93 Million |
Rs145.57 Million ≈ $1.57 Million |
0.176x | -27.62% |
| 2007-06-30 | Rs665.75 Million ≈ $7.20 Million |
Rs162.07 Million ≈ $1.75 Million |
0.243x | +2.99% |
| 2006-06-30 | Rs593.52 Million ≈ $6.42 Million |
Rs140.29 Million ≈ $1.52 Million |
0.236x | -- |
About Accelya Solutions India Limited
Accelya Solutions India Limited engages in the provision of software solutions to the airline, cargo, and travel industries in the Asia Pacific, the Middle East, Africa, the Americas, and Europe. The company provides airline industry solutions, such as billing and settlement processing (BSP) platform, neutral fare proration engine, simplified invoicing and settlement, and commission and agency in… Read more