Compucom Software Limited
Compucom Software Limited, together with its subsidiary, CSL Infomedia Private Limited, operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, Learning Solutions, Hotel and Other segments. The company offers IT services, such as enterprise application development/management, customer relationship management, bu… Read more
Compucom Software Limited (COMPUSOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.261x
Based on the latest financial reports, Compucom Software Limited (COMPUSOFT) has a cash flow conversion efficiency ratio of 0.261x as of March 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 (₹367.45 Million) by net assets (₹1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compucom Software Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Compucom Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compucom Software Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compucom Software Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
Logistics Vicem JSC
VN:HTV
|
N/A |
|
US Nuclear Corp
PINK:UCLE
|
0.063x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
0.021x |
|
Imagesat International ISI Ltd
TA:ISI
|
-0.019x |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
Annual Cash Flow Conversion Efficiency for Compucom Software Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Compucom Software Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.41 Billion | ₹380.64 Million | 0.271x | +215.95% |
| 2024-03-31 | ₹1.42 Billion | ₹-331.93 Million | -0.234x | -256.92% |
| 2023-03-31 | ₹1.43 Billion | ₹212.46 Million | 0.149x | +57.55% |
| 2022-03-31 | ₹1.40 Billion | ₹132.70 Million | 0.094x | -39.12% |
| 2021-03-31 | ₹1.30 Billion | ₹201.56 Million | 0.155x | +508.19% |
| 2020-03-31 | ₹1.31 Billion | ₹-49.70 Million | -0.038x | -147.75% |
| 2019-03-31 | ₹1.32 Billion | ₹104.80 Million | 0.080x | -12.44% |
| 2018-03-31 | ₹1.29 Billion | ₹117.70 Million | 0.091x | +115.01% |
| 2017-03-31 | ₹1.30 Billion | ₹54.92 Million | 0.042x | -54.30% |
| 2016-03-31 | ₹1.28 Billion | ₹118.44 Million | 0.093x | +707.52% |
| 2015-03-31 | ₹1.20 Billion | ₹13.78 Million | 0.011x | -96.25% |
| 2014-03-31 | ₹1.16 Billion | ₹354.06 Million | 0.305x | -3.42% |
| 2013-03-31 | ₹1.10 Billion | ₹346.46 Million | 0.316x | +88.56% |
| 2012-03-31 | ₹1.05 Billion | ₹175.41 Million | 0.168x | -2.14% |
| 2011-03-31 | ₹952.78 Million | ₹163.29 Million | 0.171x | +47.25% |
| 2010-03-31 | ₹731.12 Million | ₹85.10 Million | 0.116x | -2.15% |
| 2009-03-31 | ₹651.70 Million | ₹77.52 Million | 0.119x | +481.63% |
| 2008-03-31 | ₹576.89 Million | ₹11.80 Million | 0.020x | -82.52% |
| 2007-03-31 | ₹535.80 Million | ₹62.67 Million | 0.117x | -21.03% |
| 2006-03-31 | ₹496.97 Million | ₹73.61 Million | 0.148x | -- |