Educomp Solutions Limited
Educomp Solutions Limited, together with its subsidiaries, provides education services in India. It operates through Higher Learning Solutions; School Learning Solutions; K-12 Schools; and Online, Supplemental & Global Business segments. The company offers vocational, higher education, and professional development services, as well as smart class and Edureach ICT services; preschools and high sch… Read more
Educomp Solutions Limited (EDUCOMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, Educomp Solutions Limited (EDUCOMP) has a cash flow conversion efficiency ratio of 0.000x 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 (₹-7.53 Million) by net assets (₹-30.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Educomp Solutions Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Educomp Solutions 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.
Educomp Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Educomp Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recreatives Industries Inc.
PINK:RECX
|
N/A |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
BEYOND AIR INC. DL-0001
F:48L
|
N/A |
|
BPH Global Ltd
AU:BP8
|
0.413x |
|
CHARLES SCHWAB - Dusseldorf Stock Exchang
DU:SWG
|
-0.097x |
|
BEIERSDORF - Dusseldorf Stock Exchang
DU:BEI
|
N/A |
|
H&E EQUIPMENT SVCS
BE:H6P
|
0.251x |
|
ULTRA LITHIUM
F:QFB
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Educomp Solutions Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Educomp Solutions Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-30.85 Billion | ₹-7.47 Million | 0.000x | +3.70% |
| 2024-03-31 | ₹-30.49 Billion | ₹-7.12 Million | 0.000x | -60.68% |
| 2023-03-31 | ₹-30.16 Billion | ₹-17.91 Million | 0.001x | -33.43% |
| 2022-03-31 | ₹-29.36 Billion | ₹-26.19 Million | 0.001x | -72.36% |
| 2021-03-31 | ₹-28.92 Billion | ₹-93.34 Million | 0.003x | +780.87% |
| 2020-03-31 | ₹-28.90 Billion | ₹13.70 Million | 0.000x | -118.53% |
| 2019-03-31 | ₹-27.94 Billion | ₹-71.48 Million | 0.003x | +180.10% |
| 2018-03-31 | ₹-22.57 Billion | ₹72.10 Million | -0.003x | +98.55% |
| 2017-03-31 | ₹-7.93 Billion | ₹1.74 Billion | -0.220x | +98.09% |
| 2016-03-31 | ₹-245.48 Million | ₹2.82 Billion | -11.484x | -4335.55% |
| 2015-03-31 | ₹7.67 Billion | ₹-1.99 Billion | -0.259x | +28.52% |
| 2014-03-31 | ₹24.71 Billion | ₹-8.95 Billion | -0.362x | -340.25% |
| 2013-03-31 | ₹29.19 Billion | ₹-2.40 Billion | -0.082x | -256.94% |
| 2012-03-31 | ₹27.68 Billion | ₹1.45 Billion | 0.052x | -55.44% |
| 2011-03-31 | ₹24.15 Billion | ₹2.84 Billion | 0.118x | -1.46% |
| 2010-03-31 | ₹18.39 Billion | ₹2.20 Billion | 0.119x | -68.77% |
| 2009-03-31 | ₹5.01 Billion | ₹1.91 Billion | 0.382x | +132.91% |
| 2008-03-31 | ₹3.08 Billion | ₹505.23 Million | 0.164x | +26.90% |
| 2007-03-31 | ₹1.28 Billion | ₹165.10 Million | 0.129x | -13.69% |
| 2006-03-31 | ₹897.15 Million | ₹134.46 Million | 0.150x | -65.29% |
| 2005-03-31 | ₹227.07 Million | ₹98.04 Million | 0.432x | -- |