Expleo Solutions Limited (EXPLEOSOL) - Cash Flow Conversion Efficiency

Latest 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 (Rs756.42 Million ≈ $8.18 Million USD) by net assets (Rs7.04 Billion ≈ $76.10 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 Expleo Solutions Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Samick Thk KO:004380	0.064x
ANDREW PELLER LTD A F:ANJ	0.013x
Orion Minerals Ltd AU:ORN	-0.059x
CBO Territoria S.A. PA:CBOT	0.039x
Kotra Industries Bhd KLSE:0002	0.038x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Wam Strategic Value Ltd AU:WAR	-0.001x
Hsinli Chemical Industrial TWO:4303	0.015x

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. For the full company profile with market capitalisation and key ratios, see EXPLEOSOL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.36 Billion ≈ $68.76 Million	Rs1.79 Billion ≈ $19.40 Million	0.282x	+149.16%
2024-03-31	Rs6.11 Billion ≈ $66.09 Million	Rs692.14 Million ≈ $7.49 Million	0.113x	+160.17%
2023-03-31	Rs5.30 Billion ≈ $57.34 Million	Rs230.81 Million ≈ $2.50 Million	0.044x	-29.13%
2022-03-31	Rs3.95 Billion ≈ $42.67 Million	Rs242.35 Million ≈ $2.62 Million	0.061x	-81.34%
2021-03-31	Rs2.02 Billion ≈ $21.83 Million	Rs664.41 Million ≈ $7.19 Million	0.329x	+200.06%
2020-03-31	Rs1.52 Billion ≈ $16.46 Million	Rs166.95 Million ≈ $1.81 Million	0.110x	-62.45%
2019-03-31	Rs1.39 Billion ≈ $15.02 Million	Rs405.64 Million ≈ $4.39 Million	0.292x	+50.33%
2018-03-31	Rs1.29 Billion ≈ $13.91 Million	Rs249.92 Million ≈ $2.70 Million	0.194x	-41.57%
2017-03-31	Rs1.27 Billion ≈ $13.75 Million	Rs422.80 Million ≈ $4.57 Million	0.333x	-22.47%
2016-03-31	Rs1.34 Billion ≈ $14.55 Million	Rs576.99 Million ≈ $6.24 Million	0.429x	+30.63%
2015-03-31	Rs1.02 Billion ≈ $11.01 Million	Rs334.33 Million ≈ $3.62 Million	0.328x	+49.83%
2014-03-31	Rs1.08 Billion ≈ $11.71 Million	Rs237.24 Million ≈ $2.57 Million	0.219x	+5.01%
2013-03-31	Rs882.07 Million ≈ $9.54 Million	Rs184.11 Million ≈ $1.99 Million	0.209x	+248.36%
2012-03-31	Rs755.08 Million ≈ $8.17 Million	Rs45.24 Million ≈ $489.29K	0.060x	+184.97%
2011-03-31	Rs699.68 Million ≈ $7.57 Million	Rs-49.34 Million ≈ $-533.56K	-0.071x	-132.04%
2010-03-31	Rs692.68 Million ≈ $7.49 Million	Rs152.42 Million ≈ $1.65 Million	0.220x	-11.33%
2009-03-31	Rs468.96 Million ≈ $5.07 Million	Rs116.38 Million ≈ $1.26 Million	0.248x	-18.30%
2008-03-31	Rs328.98 Million ≈ $3.56 Million	Rs99.93 Million ≈ $1.08 Million	0.304x	--

About Expleo Solutions Limited

NSE:EXPLEOSOL India Information Technology Services

Market Cap

$139.67 Million

Rs12.91 Billion INR

Market Cap Rank

#18001 Global

#944 in India

Share Price

Rs832.15

Change (1 day)

+3.55%

52-Week Range

Rs646.90 - Rs1333.00

All Time High

Rs1811.20