Expleo Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Expleo Solutions Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Expleo Solutions Limited (2008–2026)

Cash flow conversion efficiency of Expleo Solutions Limited from 2008 to 2026. This chart illustrates how Expleo Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXPLEOSOL live share price for real-time trading data and today's change.

Expleo Solutions Limited Cash Flow Conversion Ratio Explained

Expleo Solutions 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.

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

Company	Cash Flow Conversion Efficiency
Manulife Holdings Bhd KLSE:1058	-0.011x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
JTC Inc KQ:950170	0.048x
QES Group Bhd KLSE:0196	-0.052x
Mercuries Data Systems Ltd TW:2427	0.301x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Calitech Co Ltd TWO:6532	0.034x

Annual Cash Flow Conversion Efficiency for Expleo Solutions Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Expleo Solutions Limited from 2008 to 2026. Review Expleo Solutions Limited free cash flow ratio 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	Rs7.76 Billion ≈ $83.96 Million	Rs1.30 Billion ≈ $14.06 Million	0.168x	-40.63%
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

$136.97 Million

Rs12.66 Billion INR

Market Cap Rank

#17819 Global

#946 in India

Share Price

Rs816.05

Change (1 day)

+1.83%

52-Week Range

Rs646.90 - Rs1118.50

All Time High

Rs1811.20