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.

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. Read CALSOFT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mobi724 Global Solutions Inc V:MOS	0.023x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
DecideAct A/S CO:ACT	-1.946x
Lithium Energi Exploration Inc V:LEXI	-1.507x
Foresight VCT PLC LSE:FTV	0.004x
4GLOBAL LS-01 F:HS9	N/A
M N C Wireless Bhd KLSE:0103	0.187x
Osteopore Ltd AU:OSX	3.011x

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. For the full company profile with market capitalisation and key ratios, see California Software Company Limited (CALSOFT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.40 Million

Rs221.81 Million INR

Market Cap Rank

#29486 Global

#1657 in India

Share Price

Rs14.35

Change (1 day)

+19.98%

52-Week Range

Rs10.34 - Rs20.40

All Time High

Rs108.65