Exicom Tele-Systems Limited (EXICOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

Based on the latest financial reports, Exicom Tele-Systems Limited (EXICOM) has a cash flow conversion efficiency ratio of -0.084x 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 (Rs-626.03 Million ≈ $-6.77 Million USD) by net assets (Rs7.44 Billion ≈ $80.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXICOM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Exicom Tele-Systems Limited - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Exicom Tele-Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Exicom Tele-Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exicom Tele-Systems Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Discount Investment Corp Ltd TA:DISI	0.018x
AGILYX ASA NK -02 F:5NQ	N/A
Berry Petroleum Corp NASDAQ:BRY	0.087x
Ayen Enerji AS IS:AYEN	0.031x
EUWAX Aktiengesellschaft F:EUX	0.005x
ANTENGENE CORP. DL-0001 F:722	N/A
First National Corp NASDAQ:FXNC	0.045x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x

Annual Cash Flow Conversion Efficiency for Exicom Tele-Systems Limited (2020–2025)

The table below shows the annual cash flow conversion efficiency of Exicom Tele-Systems Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Exicom Tele-Systems Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.14 Billion ≈ $66.38 Million	Rs-1.69 Billion ≈ $-18.30 Million	-0.276x	-799.76%
2024-03-31	Rs7.22 Billion ≈ $78.03 Million	Rs284.32 Million ≈ $3.07 Million	0.039x	+254.34%
2023-03-31	Rs2.32 Billion ≈ $25.09 Million	Rs25.80 Million ≈ $279.01K	0.011x	-95.60%
2022-03-31	Rs2.22 Billion ≈ $23.96 Million	Rs560.37 Million ≈ $6.06 Million	0.253x	+501.20%
2021-03-31	Rs2.13 Billion ≈ $23.08 Million	Rs-134.55 Million ≈ $-1.46 Million	-0.063x	-63.66%
2020-03-31	Rs2.06 Billion ≈ $22.30 Million	Rs-79.43 Million ≈ $-858.96K	-0.039x	--

About Exicom Tele-Systems Limited

NSE:EXICOM India Electrical Equipment & Parts

Market Cap

$252.91 Million

Rs23.39 Billion INR

Market Cap Rank

#15690 Global

#793 in India

Share Price

Rs168.15

Change (1 day)

+1.88%

52-Week Range

Rs76.26 - Rs202.95

All Time High

Rs518.85