California Software Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

California Software Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of California Software Company Limited from 2006 to 2026. This chart illustrates how California Software Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest California Software Company Limited stock price today for real-time trading data and today's change.

California Software Company Limited Cash Flow Conversion Ratio Explained

California Software Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
GB Group plc LSE:GBG	0.047x
Trajano Iberia Socimi SA MC:YTRA	0.005x
Thai Ha Public Company Limited BK:KASET	-0.026x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Exact Therapeutics AS OL:EXTX	-0.697x
Orestone Mining Corp V:ORS	-0.048x
mTouche Technology Bhd KLSE:0092	-0.178x
Zelira Therapeutics Ltd AU:ZLD	0.530x

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. Review California Software Company Limited (CALSOFT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.66 Million

Rs430.94 Million INR

Market Cap Rank

#28663 Global

#1596 in India

Share Price

Rs27.88

Change (1 day)

-3.70%

52-Week Range

Rs11.41 - Rs43.13

All Time High

Rs108.65