Ace Integrated Solutions Limited
Ace Integrated Solutions Limited, together with its subsidiary, Ace Prometric Solutions Private Limited, provides manpower recruitment and examination management services for government and semi-government organizations in India. It operates through Examination and Related IT Services; Printing and Paper Sales; and Specialty Chemicals segments. The company processes online/offline applications, c… Read more
Ace Integrated Solutions Limited (ACEINTEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, Ace Integrated Solutions Limited (ACEINTEG) has a cash flow conversion efficiency ratio of 0.003x as of September 2023.
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 (₹600.00K) by net assets (₹183.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ace Integrated Solutions Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ace Integrated Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ace Integrated Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Integrated Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUBAY
BE:BAQ
|
N/A |
|
Netanel Menivim Ltd.
TA:NTNB
|
N/A |
|
MSCI WORLD CLIMATE CHAN NETR US
STU:PQIA
|
N/A |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Fuse Medical Inc
PINK:FZMD
|
0.428x |
|
Alkame Holdings Inc
PINK:ALKM
|
-0.030x |
|
Clubhouse Media Group Inc
PINK:CMGR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Ace Integrated Solutions Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ace Integrated Solutions Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹175.40 Million | ₹300.00K | 0.002x | -90.96% |
| 2024-03-31 | ₹190.30 Million | ₹3.60 Million | 0.019x | -54.67% |
| 2023-03-31 | ₹184.50 Million | ₹7.70 Million | 0.042x | -66.68% |
| 2022-03-31 | ₹178.93 Million | ₹22.41 Million | 0.125x | +16.96% |
| 2021-03-31 | ₹169.05 Million | ₹18.10 Million | 0.107x | +318.47% |
| 2020-03-31 | ₹167.66 Million | ₹-8.22 Million | -0.049x | -131.79% |
| 2019-03-31 | ₹157.70 Million | ₹24.31 Million | 0.154x | +144.65% |
| 2018-03-31 | ₹154.10 Million | ₹-53.21 Million | -0.345x | -140.30% |
| 2017-03-31 | ₹65.82 Million | ₹56.39 Million | 0.857x | +458.35% |
| 2016-03-31 | ₹53.12 Million | ₹-12.70 Million | -0.239x | -76.67% |
| 2015-03-31 | ₹40.54 Million | ₹-5.49 Million | -0.135x | -112.38% |
| 2014-03-31 | ₹30.83 Million | ₹33.71 Million | 1.093x | +5704.46% |
| 2013-03-31 | ₹18.96 Million | ₹-370.00K | -0.020x | -104.78% |
| 2012-03-31 | ₹12.24 Million | ₹4.99 Million | 0.408x | -- |