Kellton Tech Solutions Limited
Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally. It provides digital business services, including artificial intelligence and machine learning, digital experience, product engineering, data and analytics, cloud engineering, NextGen, and SAP. The company also offers Audit.io, an en… Read more
Kellton Tech Solutions Limited (KELLTONTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Kellton Tech Solutions Limited (KELLTONTEC) has a cash flow conversion efficiency ratio of 0.001x 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 (₹8.35 Million) by net assets (₹7.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kellton Tech Solutions Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kellton Tech 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.
Kellton Tech Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kellton Tech Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.030x |
|
ARTHA RESOURCES
F:16T
|
0.516x |
|
THN Corporation
KO:019180
|
0.100x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Minsud Resources Corp
PINK:MDSQF
|
-0.011x |
|
Easywell Biomedicals Inc.
TWO:1799
|
-0.094x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
Annual Cash Flow Conversion Efficiency for Kellton Tech Solutions Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kellton Tech Solutions Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.35 Billion | ₹-144.00 Million | -0.027x | -121.22% |
| 2024-03-31 | ₹4.43 Billion | ₹561.99 Million | 0.127x | +94.71% |
| 2023-03-31 | ₹3.73 Billion | ₹242.82 Million | 0.065x | +4559.25% |
| 2022-03-31 | ₹4.79 Billion | ₹6.69 Million | 0.001x | -99.26% |
| 2021-03-31 | ₹4.21 Billion | ₹794.78 Million | 0.189x | +39.32% |
| 2020-03-31 | ₹4.16 Billion | ₹564.79 Million | 0.136x | -24.22% |
| 2019-03-31 | ₹3.29 Billion | ₹589.22 Million | 0.179x | -2.08% |
| 2018-03-31 | ₹2.60 Billion | ₹475.58 Million | 0.183x | -41.86% |
| 2017-03-31 | ₹1.77 Billion | ₹556.03 Million | 0.314x | +5333.72% |
| 2016-03-31 | ₹1.26 Billion | ₹7.28 Million | 0.006x | -95.95% |
| 2015-03-31 | ₹776.39 Million | ₹110.87 Million | 0.143x | -69.01% |
| 2014-03-31 | ₹435.53 Million | ₹200.71 Million | 0.461x | +129.81% |
| 2013-03-31 | ₹271.14 Million | ₹54.37 Million | 0.201x | +1155.34% |
| 2012-03-31 | ₹227.00 Million | ₹3.63 Million | 0.016x | +2550.13% |
| 2011-03-31 | ₹96.65 Million | ₹-63.01K | -0.001x | +99.83% |
| 2010-03-31 | ₹96.54 Million | ₹-36.87 Million | -0.382x | -115.30% |
| 2009-03-31 | ₹96.54 Million | ₹-17.13 Million | -0.177x | -- |