California Software Company Limited (CALSOFT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-13.21 Million ≈ $-142.82K USD) by net assets (Rs249.52 Million ≈ $2.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See California Software Company Limited (CALSOFT) balance sheet quality index to measure how much of total assets are equity-financed.

California Software Company Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how California Software Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of California Software Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Future PLC LSE:FUTR	0.068x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Accelerate Resources Ltd AU:AX8	-0.037x
Yari Minerals Ltd AU:YAR	-1.583x
Transition Metals Corp V:XTM	-0.209x
Frp Advisory Group Plc LSE:FRP	0.275x
Thai Setakij Insurance PCL BK:TSI	-0.190x

Annual Cash Flow Conversion Efficiency for California Software Company Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of California Software Company Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see California Software Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs412.74 Million ≈ $4.46 Million	Rs35.07 Million ≈ $379.23K	0.085x	+63.91%
2025-03-31	Rs245.31 Million ≈ $2.65 Million	Rs12.71 Million ≈ $137.51K	0.052x	+132.33%
2024-03-31	Rs122.08 Million ≈ $1.32 Million	Rs-19.57 Million ≈ $-211.67K	-0.160x	-27.26%
2023-03-31	Rs115.80 Million ≈ $1.25 Million	Rs-14.59 Million ≈ $-157.77K	-0.126x	+41.97%
2022-03-31	Rs144.66 Million ≈ $1.56 Million	Rs-31.41 Million ≈ $-339.68K	-0.217x	-126.59%
2021-03-31	Rs63.96 Million ≈ $691.69K	Rs52.22 Million ≈ $564.77K	0.817x	+1026.06%
2020-03-31	Rs66.12 Million ≈ $715.08K	Rs-5.83 Million ≈ $-63.05K	-0.088x	-163.84%
2019-03-31	Rs65.53 Million ≈ $708.65K	Rs-2.19 Million ≈ $-23.68K	-0.033x	+99.42%
2018-03-31	Rs60.77 Million ≈ $657.22K	Rs-350.31 Million ≈ $-3.79 Million	-5.764x	-224640.98%
2017-03-31	Rs-294.57 Million ≈ $-3.19 Million	Rs-756.21K ≈ $-8.18K	0.003x	-98.85%
2016-03-31	Rs-312.04 Million ≈ $-3.37 Million	Rs-69.66 Million ≈ $-753.35K	0.223x	+231.64%
2015-03-31	Rs-205.64 Million ≈ $-2.22 Million	Rs34.87 Million ≈ $377.16K	-0.170x	+82.80%
2014-03-31	Rs-71.49 Million ≈ $-773.08K	Rs70.47 Million ≈ $762.13K	-0.986x	-714.17%
2013-03-31	Rs94.84 Million ≈ $1.03 Million	Rs15.22 Million ≈ $164.63K	0.161x	-89.59%
2012-03-31	Rs150.48 Million ≈ $1.63 Million	Rs232.12 Million ≈ $2.51 Million	1.543x	+907.29%
2011-03-31	Rs853.69 Million ≈ $9.23 Million	Rs130.73 Million ≈ $1.41 Million	0.153x	+31.38%
2010-03-31	Rs1.11 Billion ≈ $12.02 Million	Rs129.58 Million ≈ $1.40 Million	0.117x	-38.90%
2009-03-31	Rs860.25 Million ≈ $9.30 Million	Rs164.10 Million ≈ $1.77 Million	0.191x	-56.90%
2008-03-31	Rs1.09 Billion ≈ $11.77 Million	Rs481.62 Million ≈ $5.21 Million	0.443x	+204.22%
2007-03-31	Rs705.86 Million ≈ $7.63 Million	Rs-299.75 Million ≈ $-3.24 Million	-0.425x	-172.06%
2006-03-31	Rs333.25 Million ≈ $3.60 Million	Rs196.38 Million ≈ $2.12 Million	0.589x	--

About California Software Company Limited

NSE:CALSOFT India Software - Application

Market Cap

$3.56 Million

Rs329.55 Million INR

Market Cap Rank

#29139 Global

#1621 in India

Share Price

Rs21.32

Change (1 day)

+1.14%

52-Week Range

Rs11.41 - Rs26.59

All Time High

Rs108.65