Compucom Software Limited (COMPUSOFT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Compucom Software Limited (COMPUSOFT) has a cash flow conversion efficiency ratio of 0.008x 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 (Rs10.88 Million ≈ $117.66K USD) by net assets (Rs1.41 Billion ≈ $15.25 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 cap of Compucom Software Limited for the company's overall valuation and market capitalisation.

Compucom Software Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Compucom Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Compucom Software Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Pets at Home Group Plc LSE:PETS	0.086x
TR Property Investment Trust plc LSE:TRY	0.023x
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Spineguard PA:ALSGD	-0.172x
Desenio Group AB ST:DSNO	-0.011x
Irisity AB ST:IRIS	0.007x
Vivien Corp KO:002070	-0.021x

Annual Cash Flow Conversion Efficiency for Compucom Software Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Compucom Software Limited from 2006 to 2026. View COMPUSOFT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.42 Billion ≈ $15.37 Million	Rs133.31 Million ≈ $1.44 Million	0.094x	-65.37%
2025-03-31	Rs1.41 Billion ≈ $15.20 Million	Rs380.64 Million ≈ $4.12 Million	0.271x	+215.95%
2024-03-31	Rs1.42 Billion ≈ $15.37 Million	Rs-331.93 Million ≈ $-3.59 Million	-0.234x	-256.92%
2023-03-31	Rs1.43 Billion ≈ $15.44 Million	Rs212.46 Million ≈ $2.30 Million	0.149x	+57.55%
2022-03-31	Rs1.40 Billion ≈ $15.19 Million	Rs132.70 Million ≈ $1.44 Million	0.094x	-39.12%
2021-03-31	Rs1.30 Billion ≈ $14.05 Million	Rs201.56 Million ≈ $2.18 Million	0.155x	+508.19%
2020-03-31	Rs1.31 Billion ≈ $14.14 Million	Rs-49.70 Million ≈ $-537.49K	-0.038x	-147.75%
2019-03-31	Rs1.32 Billion ≈ $14.24 Million	Rs104.80 Million ≈ $1.13 Million	0.080x	-12.44%
2018-03-31	Rs1.29 Billion ≈ $14.00 Million	Rs117.70 Million ≈ $1.27 Million	0.091x	+115.01%
2017-03-31	Rs1.30 Billion ≈ $14.05 Million	Rs54.92 Million ≈ $593.96K	0.042x	-54.30%
2016-03-31	Rs1.28 Billion ≈ $13.84 Million	Rs118.44 Million ≈ $1.28 Million	0.093x	+707.52%
2015-03-31	Rs1.20 Billion ≈ $13.01 Million	Rs13.78 Million ≈ $149.07K	0.011x	-96.25%
2014-03-31	Rs1.16 Billion ≈ $12.54 Million	Rs354.06 Million ≈ $3.83 Million	0.305x	-3.42%
2013-03-31	Rs1.10 Billion ≈ $11.85 Million	Rs346.46 Million ≈ $3.75 Million	0.316x	+88.56%
2012-03-31	Rs1.05 Billion ≈ $11.31 Million	Rs175.41 Million ≈ $1.90 Million	0.168x	-2.14%
2011-03-31	Rs952.78 Million ≈ $10.30 Million	Rs163.29 Million ≈ $1.77 Million	0.171x	+47.25%
2010-03-31	Rs731.12 Million ≈ $7.91 Million	Rs85.10 Million ≈ $920.27K	0.116x	-2.15%
2009-03-31	Rs651.70 Million ≈ $7.05 Million	Rs77.52 Million ≈ $838.30K	0.119x	+481.63%
2008-03-31	Rs576.89 Million ≈ $6.24 Million	Rs11.80 Million ≈ $127.58K	0.020x	-82.52%
2007-03-31	Rs535.80 Million ≈ $5.79 Million	Rs62.67 Million ≈ $677.79K	0.117x	-21.03%
2006-03-31	Rs496.97 Million ≈ $5.37 Million	Rs73.61 Million ≈ $796.08K	0.148x	--

About Compucom Software Limited

NSE:COMPUSOFT India Education & Training Services

Market Cap

$11.05 Million

Rs1.02 Billion INR

Market Cap Rank

#26902 Global

#1495 in India

Share Price

Rs12.91

Change (1 day)

+0.08%

52-Week Range

Rs12.17 - Rs19.93

All Time High

Rs43.00