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 0.003x 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 (Rs600.00K ≈ $6.49K USD) by net assets (Rs183.00 Million ≈ $1.98 Million USD). 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. Read Ace Integrated Solutions Limited (ACEINTEG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-1.318x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Treatt PLC
LSE:TET
|
0.020x |
|
Qlucore AB
ST:QCORE
|
-0.064x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see ACEINTEG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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