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.

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. Read DSJ Keep Learning Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Northbaze Group AB ST:NBZ	-0.044x
NFT Limited NYSE MKT:MI	-0.249x
Guyana Goldstrike Inc V:GYA	-0.004x
CPU Softwarehouse AG F:CPU2	-0.015x
DFS Furniture PLC LSE:DFS	0.248x
SPOBAG AG F:SBE	N/A
FIRST LITHIUM MINERALS F:X28	N/A
Triple Point Social Housing REIT PLC LSE:SOHO	0.034x

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

$3.50 Million

Rs323.88 Million INR

Market Cap Rank

#28984 Global

#1630 in India

Share Price

Rs2.08

Change (1 day)

+7.22%

52-Week Range

Rs1.54 - Rs4.00

All Time High

Rs13.30