Accelya Solutions India Limited (ACCELYA) - 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. See ACCELYA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Accelya Solutions India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Accelya Solutions India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.067x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
HDRN
NASDAQ:HDRN
|
N/A |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Accelya Solutions India Limited worth.
| 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