FCS Software Solutions Limited
FCS Software Solutions Limited provides software development and marketing, and support services to corporate business entities in the BPO, software development, e-learning, and other related information technology (IT) enabled services in India and the United States. The company offers infrastructure management services, including collocation data centers, virtualization, system and networks sup… Read more
FCS Software Solutions Limited (FCSSOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, FCS Software Solutions Limited (FCSSOFT) has a cash flow conversion efficiency ratio of -0.029x 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 (₹-129.62 Million) by net assets (₹4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FCS Software Solutions Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FCS Software 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.
FCS Software Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FCS Software Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binero Group AB
ST:BINERO
|
0.011x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
Jervois Mining Ltd
PINK:JRVMF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for FCS Software Solutions Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of FCS Software Solutions Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.46 Billion | ₹102.06 Million | 0.023x | -33.29% |
| 2024-03-31 | ₹4.39 Billion | ₹150.57 Million | 0.034x | +442.53% |
| 2023-03-31 | ₹3.59 Billion | ₹22.68 Million | 0.006x | -49.79% |
| 2022-03-31 | ₹3.48 Billion | ₹43.78 Million | 0.013x | -2.27% |
| 2021-03-31 | ₹3.00 Billion | ₹38.63 Million | 0.013x | +174.84% |
| 2020-03-31 | ₹3.04 Billion | ₹-52.37 Million | -0.017x | -537.29% |
| 2019-03-31 | ₹3.42 Billion | ₹-9.24 Million | -0.003x | -101.37% |
| 2018-03-31 | ₹3.47 Billion | ₹684.36 Million | 0.197x | +884.14% |
| 2017-03-31 | ₹3.59 Billion | ₹-90.09 Million | -0.025x | -160.43% |
| 2016-03-31 | ₹4.13 Billion | ₹171.52 Million | 0.042x | +339.90% |
| 2015-03-31 | ₹4.93 Billion | ₹46.61 Million | 0.009x | +1407.89% |
| 2014-03-31 | ₹5.32 Billion | ₹-3.84 Million | -0.001x | +87.11% |
| 2013-03-31 | ₹5.56 Billion | ₹-31.17 Million | -0.006x | -102.90% |
| 2012-03-31 | ₹5.65 Billion | ₹1.09 Billion | 0.193x | -8.24% |
| 2011-03-31 | ₹5.41 Billion | ₹1.14 Billion | 0.211x | +182.24% |
| 2010-03-31 | ₹3.07 Billion | ₹-785.59 Million | -0.256x | -179.22% |
| 2009-03-31 | ₹1.51 Billion | ₹487.13 Million | 0.323x | -33.54% |
| 2008-03-31 | ₹1.20 Billion | ₹585.13 Million | 0.486x | +18930.22% |
| 2007-03-31 | ₹906.51 Million | ₹-2.34 Million | -0.003x | -109.60% |
| 2006-03-31 | ₹750.96 Million | ₹20.21 Million | 0.027x | -- |