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 Tele-Systems Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Exicom Tele-Systems Limited to evaluate the quality of earnings relative to operating cash generation.

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
Backblaze Inc NASDAQ:BLZE	0.069x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Metro Mining Limited F:6ME	-0.025x
XANO Industri AB (publ) ST:XANO-B	-0.008x
Cathay Consolidated Inc TW:1342	0.032x
GNCO Co. Ltd KQ:065060	-0.009x
JS Corp KO:194370	0.099x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x

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. For the full company profile with market capitalisation and key ratios, see how much is Exicom Tele-Systems Limited worth.

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

$238.20 Million

Rs22.03 Billion INR

Market Cap Rank

#15791 Global

#813 in India

Share Price

Rs158.37

Change (1 day)

+0.55%

52-Week Range

Rs76.26 - Rs178.01

All Time High

Rs518.85