Compucom Software Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Compucom Software Limited cash flow conversion efficiency. 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.

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

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

Compucom Software Limited Cash Flow Conversion Ratio Explained

Compucom Software 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.

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. Also see Compucom Software Limited (COMPUSOFT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Lode Resources Ltd AU:LDR	-0.055x
Nextedia PA:ALNXT	-0.050x
Primeserv Group Ltd JSE:PMV	0.214x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Aksara Global Development Tbk PT JK:GAMA	-0.007x

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. Review free cash flow generation of Compucom Software Limited 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	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

$10.58 Million

Rs977.99 Million INR

Market Cap Rank

#26806 Global

#1486 in India

Share Price

Rs12.36

Change (1 day)

-2.22%

52-Week Range

Rs11.99 - Rs18.46

All Time High

Rs43.00