California Software Company Limited
California Software Company Limited provides integrated software and information services. It offers dSPEEDUp, an ecommerce platform that creates online stores for businesses; dRyZe CRM, an ai-enabled customer relationship management platform; Zaywoo, an AI solutions for businesses; dINSPIRA PoS, a point-of-sale system for small retail businesses; dBotMinds, an AI sales and support chatbot that i… Read more
California Software Company Limited (CALSOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, California Software Company Limited (CALSOFT) has a cash flow conversion efficiency ratio of -0.053x 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 (₹-13.21 Million) by net assets (₹249.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
California Software Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how California Software Company 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.
California Software Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California Software Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.003x |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
NACON SASU
LSE:0A9N
|
0.060x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.542x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.010x |
Annual Cash Flow Conversion Efficiency for California Software Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of California Software Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹245.31 Million | ₹12.71 Million | 0.052x | +132.33% |
| 2024-03-31 | ₹122.08 Million | ₹-19.57 Million | -0.160x | -27.26% |
| 2023-03-31 | ₹115.80 Million | ₹-14.59 Million | -0.126x | +41.97% |
| 2022-03-31 | ₹144.66 Million | ₹-31.41 Million | -0.217x | -126.59% |
| 2021-03-31 | ₹63.96 Million | ₹52.22 Million | 0.817x | +1026.06% |
| 2020-03-31 | ₹66.12 Million | ₹-5.83 Million | -0.088x | -163.84% |
| 2019-03-31 | ₹65.53 Million | ₹-2.19 Million | -0.033x | +99.42% |
| 2018-03-31 | ₹60.77 Million | ₹-350.31 Million | -5.764x | -224640.98% |
| 2017-03-31 | ₹-294.57 Million | ₹-756.21K | 0.003x | -98.85% |
| 2016-03-31 | ₹-312.04 Million | ₹-69.66 Million | 0.223x | +231.64% |
| 2015-03-31 | ₹-205.64 Million | ₹34.87 Million | -0.170x | +82.80% |
| 2014-03-31 | ₹-71.49 Million | ₹70.47 Million | -0.986x | -714.17% |
| 2013-03-31 | ₹94.84 Million | ₹15.22 Million | 0.161x | -89.59% |
| 2012-03-31 | ₹150.48 Million | ₹232.12 Million | 1.543x | +907.29% |
| 2011-03-31 | ₹853.69 Million | ₹130.73 Million | 0.153x | +31.38% |
| 2010-03-31 | ₹1.11 Billion | ₹129.58 Million | 0.117x | -38.90% |
| 2009-03-31 | ₹860.25 Million | ₹164.10 Million | 0.191x | -56.90% |
| 2008-03-31 | ₹1.09 Billion | ₹481.62 Million | 0.443x | +204.22% |
| 2007-03-31 | ₹705.86 Million | ₹-299.75 Million | -0.425x | -172.06% |
| 2006-03-31 | ₹333.25 Million | ₹196.38 Million | 0.589x | -- |