Excelsoft Technologies Ltd
Excelsoft Technologies Limited provides software as a service (SaaS) products and services to the education and testing in India. It operates through two segments, Assessment and Proctoring Solutions, and Learning and Students Success Systems. The company offers SARAS test and assessment, a robust platform for assessment needs that empowers educators and professionals to design and deliver tailor… Read more
Excelsoft Technologies Ltd (EXCELSOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Excelsoft Technologies Ltd (EXCELSOFT) has a cash flow conversion efficiency ratio of -0.013x as of June 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 (₹-47.58 Million) by net assets (₹3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excelsoft Technologies Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Excelsoft Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excelsoft Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelsoft Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
I Controls Inc
KO:039570
|
0.143x |
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Excelsoft Technologies Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Excelsoft Technologies Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.71 Billion | ₹526.09 Million | 0.142x | -24.47% |
| 2024-03-31 | ₹2.97 Billion | ₹557.77 Million | 0.188x | -6.15% |
| 2023-03-31 | ₹2.78 Billion | ₹555.88 Million | 0.200x | -- |