Expleo Solutions Limited
Expleo Solutions Limited, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers computer programming, consultancy and related activities, quality management, software development, software testing, digital transformation, product and process engineering, quality & testing, … Read more
Expleo Solutions Limited (EXPLEOSOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Expleo Solutions Limited (EXPLEOSOL) has a cash flow conversion efficiency ratio of 0.107x 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 (₹756.42 Million) by net assets (₹7.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expleo Solutions Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Expleo Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Expleo Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expleo Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
Annual Cash Flow Conversion Efficiency for Expleo Solutions Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Expleo Solutions Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.36 Billion | ₹1.79 Billion | 0.282x | +149.16% |
| 2024-03-31 | ₹6.11 Billion | ₹692.14 Million | 0.113x | +160.17% |
| 2023-03-31 | ₹5.30 Billion | ₹230.81 Million | 0.044x | -29.13% |
| 2022-03-31 | ₹3.95 Billion | ₹242.35 Million | 0.061x | -81.34% |
| 2021-03-31 | ₹2.02 Billion | ₹664.41 Million | 0.329x | +200.06% |
| 2020-03-31 | ₹1.52 Billion | ₹166.95 Million | 0.110x | -62.45% |
| 2019-03-31 | ₹1.39 Billion | ₹405.64 Million | 0.292x | +50.33% |
| 2018-03-31 | ₹1.29 Billion | ₹249.92 Million | 0.194x | -41.57% |
| 2017-03-31 | ₹1.27 Billion | ₹422.80 Million | 0.333x | -22.47% |
| 2016-03-31 | ₹1.34 Billion | ₹576.99 Million | 0.429x | +30.63% |
| 2015-03-31 | ₹1.02 Billion | ₹334.33 Million | 0.328x | +49.83% |
| 2014-03-31 | ₹1.08 Billion | ₹237.24 Million | 0.219x | +5.01% |
| 2013-03-31 | ₹882.07 Million | ₹184.11 Million | 0.209x | +248.36% |
| 2012-03-31 | ₹755.08 Million | ₹45.24 Million | 0.060x | +184.97% |
| 2011-03-31 | ₹699.68 Million | ₹-49.34 Million | -0.071x | -132.04% |
| 2010-03-31 | ₹692.68 Million | ₹152.42 Million | 0.220x | -11.33% |
| 2009-03-31 | ₹468.96 Million | ₹116.38 Million | 0.248x | -18.30% |
| 2008-03-31 | ₹328.98 Million | ₹99.93 Million | 0.304x | -- |