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. Also see Expleo Solutions Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Expleo Solutions Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mayur Resources Ltd AU:MRL	-0.090x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Fong Chien Construction Co Ltd TWO:5523	-0.103x
Amber International Holding Limited NYSE:AMBR	0.226x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
LBS Bina Group Bhd KLSE:5789	0.025x
LONCOR GOLD INC. F:LO5	N/A
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x

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. View Expleo Solutions Limited (EXPLEOSOL) stock price for real-time trading data and today's change.

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

$148.03 Million

Rs13.69 Billion INR

Market Cap Rank

#17798 Global

#949 in India

Share Price

Rs881.95

Change (1 day)

-1.79%

52-Week Range

Rs646.90 - Rs1118.50

All Time High

Rs1811.20