Firstsource Solutions Limited (FSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Firstsource Solutions Limited (FSL) has a cash flow conversion efficiency ratio of 0.102x as of December 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 (Rs4.60 Billion ≈ $49.74 Million USD) by net assets (Rs44.96 Billion ≈ $486.24 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 Firstsource Solutions Limited (FSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Firstsource Solutions Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Firstsource Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Firstsource Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firstsource Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Mirgor S.A.
BA:MIRG
|
0.065x |
|
City Holding Company
NASDAQ:CHCO
|
0.048x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
Annual Cash Flow Conversion Efficiency for Firstsource Solutions Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Firstsource Solutions Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see FSL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs40.98 Billion ≈ $443.19 Million |
Rs7.01 Billion ≈ $75.82 Million |
0.171x | -1.81% |
| 2024-03-31 | Rs37.01 Billion ≈ $400.23 Million |
Rs6.45 Billion ≈ $69.73 Million |
0.174x | -26.21% |
| 2023-03-31 | Rs33.67 Billion ≈ $364.15 Million |
Rs7.95 Billion ≈ $85.98 Million |
0.236x | +1.80% |
| 2022-03-31 | Rs30.33 Billion ≈ $328.04 Million |
Rs7.04 Billion ≈ $76.09 Million |
0.232x | -33.43% |
| 2021-03-31 | Rs28.00 Billion ≈ $302.79 Million |
Rs9.76 Billion ≈ $105.50 Million |
0.348x | +134.83% |
| 2020-03-31 | Rs27.66 Billion ≈ $299.13 Million |
Rs4.10 Billion ≈ $44.38 Million |
0.148x | +4.86% |
| 2019-03-31 | Rs27.21 Billion ≈ $294.30 Million |
Rs3.85 Billion ≈ $41.64 Million |
0.142x | +5.67% |
| 2018-03-31 | Rs23.53 Billion ≈ $254.47 Million |
Rs3.15 Billion ≈ $34.08 Million |
0.134x | +37.15% |
| 2017-03-31 | Rs20.29 Billion ≈ $219.45 Million |
Rs1.98 Billion ≈ $21.43 Million |
0.098x | -20.93% |
| 2016-03-31 | Rs24.27 Billion ≈ $262.48 Million |
Rs3.00 Billion ≈ $32.41 Million |
0.123x | +4.91% |
| 2015-03-31 | Rs20.90 Billion ≈ $226.05 Million |
Rs2.46 Billion ≈ $26.61 Million |
0.118x | -37.72% |
| 2014-03-31 | Rs20.93 Billion ≈ $226.33 Million |
Rs3.96 Billion ≈ $42.78 Million |
0.189x | +62.64% |
| 2013-03-31 | Rs17.15 Billion ≈ $185.45 Million |
Rs1.99 Billion ≈ $21.55 Million |
0.116x | +2827.70% |
| 2012-03-31 | Rs14.31 Billion ≈ $154.78 Million |
Rs56.81 Million ≈ $614.38K |
0.004x | -97.70% |
| 2011-03-31 | Rs14.23 Billion ≈ $153.87 Million |
Rs2.46 Billion ≈ $26.57 Million |
0.173x | +43.86% |
| 2010-03-31 | Rs14.29 Billion ≈ $154.58 Million |
Rs1.72 Billion ≈ $18.55 Million |
0.120x | -4.43% |
| 2009-03-31 | Rs13.85 Billion ≈ $149.77 Million |
Rs1.74 Billion ≈ $18.81 Million |
0.126x | -58.83% |
| 2008-03-31 | Rs7.44 Billion ≈ $80.43 Million |
Rs2.27 Billion ≈ $24.53 Million |
0.305x | +257.52% |
| 2007-03-31 | Rs10.71 Billion ≈ $115.81 Million |
Rs913.67 Million ≈ $9.88 Million |
0.085x | +0.70% |
| 2006-03-31 | Rs4.37 Billion ≈ $47.30 Million |
Rs370.56 Million ≈ $4.01 Million |
0.085x | -8.43% |
| 2005-03-31 | Rs4.12 Billion ≈ $44.52 Million |
Rs380.96 Million ≈ $4.12 Million |
0.093x | -- |
About Firstsource Solutions Limited
Firstsource Solutions Limited provides tech-enabled business processes in India, the United Kingdom, the United States, the United Arab Emirates, and internationally. It operates through Healthcare; Banking and Financial Services; Communication, Media and Technology; and Diverse Industries segments. The company offers various banking and financial services and solutions, including customer acquis… Read more