Kellton Tech Solutions Limited (KELLTONTEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs8.35 Million ≈ $90.28K USD) by net assets (Rs7.17 Billion ≈ $77.56 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 KELLTONTEC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kellton Tech Solutions Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Kellton Tech Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
11 bit studios S.A WAR:11B	0.109x
Consti Yhtiot Oy HE:CONSTI	0.227x
First Northwest Bancorp NASDAQ:FNWB	0.006x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x
La Kaffa International Co Ltd TWO:2732	0.106x
I-Tech ST:ITECH	0.048x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x

Annual Cash Flow Conversion Efficiency for Kellton Tech Solutions Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Kellton Tech Solutions Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see Kellton Tech Solutions Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.07 Billion ≈ $87.30 Million	Rs-316.60 Million ≈ $-3.42 Million	-0.039x	-45.79%
2025-03-31	Rs5.35 Billion ≈ $57.89 Million	Rs-144.00 Million ≈ $-1.56 Million	-0.027x	-121.22%
2024-03-31	Rs4.43 Billion ≈ $47.95 Million	Rs561.99 Million ≈ $6.08 Million	0.127x	+94.71%
2023-03-31	Rs3.73 Billion ≈ $40.34 Million	Rs242.82 Million ≈ $2.63 Million	0.065x	+4559.25%
2022-03-31	Rs4.79 Billion ≈ $51.77 Million	Rs6.69 Million ≈ $72.33K	0.001x	-99.26%
2021-03-31	Rs4.21 Billion ≈ $45.48 Million	Rs794.78 Million ≈ $8.60 Million	0.189x	+39.32%
2020-03-31	Rs4.16 Billion ≈ $45.03 Million	Rs564.79 Million ≈ $6.11 Million	0.136x	-24.22%
2019-03-31	Rs3.29 Billion ≈ $35.60 Million	Rs589.22 Million ≈ $6.37 Million	0.179x	-2.08%
2018-03-31	Rs2.60 Billion ≈ $28.13 Million	Rs475.58 Million ≈ $5.14 Million	0.183x	-41.86%
2017-03-31	Rs1.77 Billion ≈ $19.12 Million	Rs556.03 Million ≈ $6.01 Million	0.314x	+5333.72%
2016-03-31	Rs1.26 Billion ≈ $13.60 Million	Rs7.28 Million ≈ $78.71K	0.006x	-95.95%
2015-03-31	Rs776.39 Million ≈ $8.40 Million	Rs110.87 Million ≈ $1.20 Million	0.143x	-69.01%
2014-03-31	Rs435.53 Million ≈ $4.71 Million	Rs200.71 Million ≈ $2.17 Million	0.461x	+129.81%
2013-03-31	Rs271.14 Million ≈ $2.93 Million	Rs54.37 Million ≈ $588.03K	0.201x	+1155.34%
2012-03-31	Rs227.00 Million ≈ $2.45 Million	Rs3.63 Million ≈ $39.22K	0.016x	+2550.13%
2011-03-31	Rs96.65 Million ≈ $1.05 Million	Rs-63.01K ≈ $-681.47	-0.001x	+99.83%
2010-03-31	Rs96.54 Million ≈ $1.04 Million	Rs-36.87 Million ≈ $-398.75K	-0.382x	-115.30%
2009-03-31	Rs96.54 Million ≈ $1.04 Million	Rs-17.13 Million ≈ $-185.21K	-0.177x	--

About Kellton Tech Solutions Limited

NSE:KELLTONTEC India Software - Application

Market Cap

$90.57 Million

Rs8.37 Billion INR

Market Cap Rank

#19669 Global

#1063 in India

Share Price

Rs15.76

Change (1 day)

-0.38%

52-Week Range

Rs13.24 - Rs145.58

All Time High

Rs182.11