DSJ Keep Learning Limited (KEEPLEARN) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.454x

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. See DSJ Keep Learning Limited (KEEPLEARN) defensive interval to measure how many days the company can operate on defensive assets alone.

DSJ Keep Learning Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how DSJ Keep Learning Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
PreveCeutical Medical Inc F:18H	0.070x
Lightning Minerals Ltd AU:L1M	-0.316x
REDSUN PROPERTIES GROUP F:0RJ	N/A
Chatham Rock Phosphate Ltd V:NZP	-0.023x
Weaccess Group SA PA:MLWEA	0.230x
BPH Global Ltd AU:BP8	0.413x
TCI Finance Limited NSE:TCIFINANCE	0.009x
GRI Bio Inc. NASDAQ:GRI	-0.349x

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. For the full company profile with market capitalisation and key ratios, see market value of DSJ Keep Learning Limited.

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

$3.33 Million

Rs308.31 Million INR

Market Cap Rank

#29290 Global

#1634 in India

Share Price

Rs1.98

Change (1 day)

-1.00%

52-Week Range

Rs1.54 - Rs3.51

All Time High

Rs13.30