AXISCADES Technologies Limited (AXISCADES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AXISCADES Technologies Limited (AXISCADES) has a cash flow conversion efficiency ratio of 0.019x 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 (Rs136.10 Million ≈ $1.47 Million USD) by net assets (Rs7.00 Billion ≈ $75.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AXISCADES Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how AXISCADES Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AXISCADES Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
AXISCADES Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AXISCADES Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
Annual Cash Flow Conversion Efficiency for AXISCADES Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of AXISCADES Technologies Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see AXISCADES company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.56 Billion ≈ $70.92 Million |
Rs883.42 Million ≈ $9.55 Million |
0.135x | +0.99% |
| 2024-03-31 | Rs5.92 Billion ≈ $64.00 Million |
Rs789.34 Million ≈ $8.54 Million |
0.133x | -35.07% |
| 2023-03-31 | Rs3.44 Billion ≈ $37.19 Million |
Rs706.37 Million ≈ $7.64 Million |
0.205x | +121.78% |
| 2022-03-31 | Rs3.37 Billion ≈ $36.40 Million |
Rs311.78 Million ≈ $3.37 Million |
0.093x | -76.98% |
| 2021-03-31 | Rs3.04 Billion ≈ $32.82 Million |
Rs1.22 Billion ≈ $13.21 Million |
0.402x | +98.17% |
| 2020-03-31 | Rs3.20 Billion ≈ $34.56 Million |
Rs648.87 Million ≈ $7.02 Million |
0.203x | +57.80% |
| 2019-03-31 | Rs2.89 Billion ≈ $31.21 Million |
Rs371.31 Million ≈ $4.02 Million |
0.129x | +200.05% |
| 2018-03-31 | Rs2.95 Billion ≈ $31.92 Million |
Rs-379.60 Million ≈ $-4.11 Million |
-0.129x | -535.10% |
| 2017-03-31 | Rs2.91 Billion ≈ $31.52 Million |
Rs86.16 Million ≈ $931.80K |
0.030x | -84.59% |
| 2016-03-31 | Rs1.60 Billion ≈ $17.33 Million |
Rs307.34 Million ≈ $3.32 Million |
0.192x | -21.02% |
| 2015-03-31 | Rs1.27 Billion ≈ $13.78 Million |
Rs309.40 Million ≈ $3.35 Million |
0.243x | +52.95% |
| 2014-03-31 | Rs1.03 Billion ≈ $11.15 Million |
Rs163.61 Million ≈ $1.77 Million |
0.159x | -46.16% |
| 2013-03-31 | Rs959.73 Million ≈ $10.38 Million |
Rs282.97 Million ≈ $3.06 Million |
0.295x | +2164.12% |
| 2012-03-31 | Rs792.23 Million ≈ $8.57 Million |
Rs10.32 Million ≈ $111.57K |
0.013x | +108.46% |
| 2011-03-31 | Rs495.75 Million ≈ $5.36 Million |
Rs-76.32 Million ≈ $-825.41K |
-0.154x | +24.73% |
| 2010-03-31 | Rs261.80 Million ≈ $2.83 Million |
Rs-53.55 Million ≈ $-579.09K |
-0.205x | -221.91% |
| 2009-03-31 | Rs243.57 Million ≈ $2.63 Million |
Rs40.86 Million ≈ $441.93K |
0.168x | +1146.07% |
| 2008-03-31 | Rs213.34 Million ≈ $2.31 Million |
Rs2.87 Million ≈ $31.06K |
0.013x | +117.12% |
| 2007-03-31 | Rs213.53 Million ≈ $2.31 Million |
Rs-16.79 Million ≈ $-181.60K |
-0.079x | -1.26% |
| 2006-03-31 | Rs236.20 Million ≈ $2.55 Million |
Rs-18.34 Million ≈ $-198.37K |
-0.078x | -- |
About AXISCADES Technologies Limited
AXISCADES Technologies Limited operates as an engineering solutions company in Europe, the United States, the Asia Pacific, and Canada. It operates through Technology Services and Solutions, and Strategic technology solutions. The company offers product design and development, embedded electronics and avionics, manufacturing engineering services, systems engineering and integration, product lifec… Read more