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. Also see market value of California Software Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore CALSOFT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Weststar Industrial Ltd AU:WSI	-0.175x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.006x
Riedel Resources Ltd AU:RIE	-0.041x
GENINCODE PLC LS -01 F:9PL	N/A
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Deveron UAS Corp V:FARM	0.031x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x

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. View CALSOFT stock price for real-time trading data and today's change.

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

$6.01 Million

Rs555.99 Million INR

Market Cap Rank

#28317 Global

#1574 in India

Share Price

Rs35.97

Change (1 day)

-4.99%

52-Week Range

Rs11.41 - Rs43.13

All Time High

Rs108.65