Ace Integrated Solutions Limited (ACEINTEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ace Integrated Solutions Limited (ACEINTEG) has a cash flow conversion efficiency ratio of 0.020x 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 (Rs3.50 Million ≈ $37.85K USD) by net assets (Rs172.00 Million ≈ $1.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review ACEINTEG financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Ace Integrated Solutions Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Ace Integrated Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ace Integrated Solutions Limited stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
Chatham Rock Phosphate Ltd
V:NZP
|
-0.023x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
TomaGold Corporation
F:OTM
|
1.375x |
Annual Cash Flow Conversion Efficiency for Ace Integrated Solutions Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Ace Integrated Solutions Limited from 2012 to 2026. View latest Ace Integrated Solutions Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs166.90 Million ≈ $1.80 Million |
Rs500.00K ≈ $5.41K |
0.003x | +75.15% |
| 2025-03-31 | Rs175.40 Million ≈ $1.90 Million |
Rs300.00K ≈ $3.24K |
0.002x | -90.96% |
| 2024-03-31 | Rs190.30 Million ≈ $2.06 Million |
Rs3.60 Million ≈ $38.93K |
0.019x | -54.67% |
| 2023-03-31 | Rs184.50 Million ≈ $2.00 Million |
Rs7.70 Million ≈ $83.27K |
0.042x | -66.68% |
| 2022-03-31 | Rs178.93 Million ≈ $1.94 Million |
Rs22.41 Million ≈ $242.34K |
0.125x | +16.96% |
| 2021-03-31 | Rs169.05 Million ≈ $1.83 Million |
Rs18.10 Million ≈ $195.76K |
0.107x | +318.47% |
| 2020-03-31 | Rs167.66 Million ≈ $1.81 Million |
Rs-8.22 Million ≈ $-88.87K |
-0.049x | -131.79% |
| 2019-03-31 | Rs157.70 Million ≈ $1.71 Million |
Rs24.31 Million ≈ $262.92K |
0.154x | +144.65% |
| 2018-03-31 | Rs154.10 Million ≈ $1.67 Million |
Rs-53.21 Million ≈ $-575.42K |
-0.345x | -140.30% |
| 2017-03-31 | Rs65.82 Million ≈ $711.79K |
Rs56.39 Million ≈ $609.87K |
0.857x | +458.35% |
| 2016-03-31 | Rs53.12 Million ≈ $574.47K |
Rs-12.70 Million ≈ $-137.36K |
-0.239x | -76.67% |
| 2015-03-31 | Rs40.54 Million ≈ $438.38K |
Rs-5.49 Million ≈ $-59.33K |
-0.135x | -112.38% |
| 2014-03-31 | Rs30.83 Million ≈ $333.44K |
Rs33.71 Million ≈ $364.58K |
1.093x | +5704.46% |
| 2013-03-31 | Rs18.96 Million ≈ $205.10K |
Rs-370.00K ≈ $-4.00K |
-0.020x | -104.78% |
| 2012-03-31 | Rs12.24 Million ≈ $132.41K |
Rs4.99 Million ≈ $54.01K |
0.408x | -- |
About 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