Compucom Software Limited (COMPUSOFT) - Cash Flow Conversion Efficiency

Latest 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 (Rs367.45 Million ≈ $3.97 Million USD) by net assets (Rs1.41 Billion ≈ $15.20 Million USD). 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. Read Compucom Software Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Nanalysis Scientific Corp V:NSCI	-0.027x
TSR Capital Bhd KLSE:5042	0.074x
Althea Group Holdings Ltd AU:AGH	9.371x
TOP Ships Inc. NYSE MKT:TOPS	0.178x
Field Solutions Holdings Ltd AU:FSG	0.158x
Silla Sg Co. Ltd KQ:025870	0.474x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	-0.067x

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. For the full company profile with market capitalisation and key ratios, see COMPUSOFT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.04 Million

Rs1.11 Billion INR

Market Cap Rank

#26410 Global

#1480 in India

Share Price

Rs14.07

Change (1 day)

+1.15%

52-Week Range

Rs12.17 - Rs22.99

All Time High

Rs43.00