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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tlou Energy Ltd AU:TOU	-1.918x
Akg Exim Limited NSE:AKG	0.034x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Lavide Holding NV AS:LVIDE	-0.350x
Knosys Ltd AU:KNO	-0.200x
Yu Group PLC LSE:YU	0.203x
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
Avricore Health Inc V:AVCR	-0.761x

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

$3.67 Million

Rs339.75 Million INR

Market Cap Rank

#29133 Global

#1625 in India

Share Price

Rs21.98

Change (1 day)

+4.97%

52-Week Range

Rs11.41 - Rs26.51

All Time High

Rs108.65