Exicom Tele-Systems Limited Cash Flow Conversion Efficiency
Exicom Tele-Systems Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Exicom Tele-Systems Limited (2020–2026)
Cash flow conversion efficiency of Exicom Tele-Systems Limited from 2020 to 2026. This chart illustrates how Exicom Tele-Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Exicom Tele-Systems Limited for real-time trading data and today's change.
Exicom Tele-Systems Limited Cash Flow Conversion Ratio Explained
Exicom Tele-Systems Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Exicom Tele-Systems Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.042x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
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. Review how much free cash does Exicom Tele-Systems Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Exicom Tele-Systems Limited manufactures and sells electric vehicle chargers and lithium-ion batteries in India and internationally. It operates through Critical Power and EV Charger segments. The company offers energy storage solutions; switched mode power; and switched module rectifier. It also provides DC power conversion systems, hybrid power systems, solar chargers, telecom batteries, contro… Read more