DSJ Keep Learning Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.454x

DSJ Keep Learning Limited cash flow conversion efficiency. Based on the latest financial reports, DSJ Keep Learning Limited (KEEPLEARN) has a cash flow conversion efficiency ratio of 0.454x as of September 2023. 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 (Rs1.02 Million ≈ $11.03K USD) by net assets (Rs2.25 Million ≈ $24.31K 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 DSJ Keep Learning Limited (2010–2025)

Cash flow conversion efficiency of DSJ Keep Learning Limited from 2010 to 2025. This chart illustrates how DSJ Keep Learning Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSJ Keep Learning Limited share price for real-time trading data and today's change.

DSJ Keep Learning Limited Cash Flow Conversion Ratio Explained

DSJ Keep Learning 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.

DSJ Keep Learning Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSJ Keep Learning Limited ranked by their cash flow conversion efficiency. Also see market value of DSJ Keep Learning Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grand Gulf Energy Ltd AU:GGE	-0.003x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Uscom Ltd AU:UCM	-7.065x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Parabellum Resources Ltd AU:PBL	-0.101x
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.039x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
HeartCore Enterprises Inc NASDAQ:HTCR	-0.261x

Annual Cash Flow Conversion Efficiency for DSJ Keep Learning Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of DSJ Keep Learning Limited from 2010 to 2025. Review DSJ Keep Learning Limited (KEEPLEARN) FCF generation index 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
2025-03-31	Rs71.47 Million ≈ $772.93K	Rs-7.26 Million ≈ $-78.51K	-0.102x	-102.08%
2024-03-31	Rs2.39 Million ≈ $25.86K	Rs11.69 Million ≈ $126.44K	4.890x	-62.80%
2023-03-31	Rs476.00K ≈ $5.15K	Rs6.26 Million ≈ $67.67K	13.145x	+6241.96%
2022-03-31	Rs-3.60 Million ≈ $-38.98K	Rs-747.00K ≈ $-8.08K	0.207x	+8.02%
2021-03-31	Rs-20.47 Million ≈ $-221.39K	Rs-3.93 Million ≈ $-42.48K	0.192x	+204.00%
2020-03-31	Rs20.32 Million ≈ $219.72K	Rs-3.75 Million ≈ $-40.54K	-0.184x	-79.13%
2019-03-31	Rs23.76 Million ≈ $256.93K	Rs-2.45 Million ≈ $-26.46K	-0.103x	-19.56%
2018-03-31	Rs25.75 Million ≈ $278.53K	Rs-2.22 Million ≈ $-23.99K	-0.086x	-73.43%
2017-03-31	Rs27.23 Million ≈ $294.45K	Rs-1.35 Million ≈ $-14.63K	-0.050x	+34.76%
2016-03-31	Rs28.90 Million ≈ $312.59K	Rs-2.20 Million ≈ $-23.80K	-0.076x	+36.16%
2015-03-31	Rs31.11 Million ≈ $336.45K	Rs-3.71 Million ≈ $-40.13K	-0.119x	-145.70%
2014-03-31	Rs34.86 Million ≈ $377.05K	Rs-1.69 Million ≈ $-18.30K	-0.049x	-127.85%
2013-03-31	Rs36.63 Million ≈ $396.17K	Rs-780.46K ≈ $-8.44K	-0.021x	+57.62%
2012-03-31	Rs37.67 Million ≈ $407.40K	Rs-1.89 Million ≈ $-20.48K	-0.050x	-180.79%
2010-03-31	Rs2.91 Million ≈ $31.51K	Rs-52.17K ≈ $-564.17	-0.018x	--

About DSJ Keep Learning Limited

NSE:KEEPLEARN India Education & Training Services

Market Cap

$2.21 Million

Rs203.98 Million INR

Market Cap Rank

#29934 Global

#1659 in India

Share Price

Rs1.31

Change (1 day)

-2.24%

52-Week Range

Rs1.31 - Rs2.84

All Time High

Rs13.30