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. Also see Exicom Tele-Systems Limited stock valuation for the company's overall valuation and market capitalisation.

Exicom Tele-Systems Limited - Cash Flow Conversion Efficiency Trend (2020–2026)

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. Explore earnings quality score of Exicom Tele-Systems Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.052x
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Natac Natural Ingredients, S.A. MC:NAT	0.221x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x

Annual Cash Flow Conversion Efficiency for Exicom Tele-Systems Limited (2020–2026)

The table below shows the annual cash flow conversion efficiency of Exicom Tele-Systems Limited from 2020 to 2026. View latest Exicom Tele-Systems Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.51 Billion ≈ $70.43 Million	Rs-623.80 Million ≈ $-6.75 Million	-0.096x	+65.26%
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

$246.19 Million

Rs22.76 Billion INR

Market Cap Rank

#15823 Global

#808 in India

Share Price

Rs163.68

Change (1 day)

+2.24%

52-Week Range

Rs76.26 - Rs184.33

All Time High

Rs518.85