Kellton Tech Solutions Limited (KELLTONTEC) - Cash Flow Conversion Efficiency
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. Also see Kellton Tech Solutions Limited (KELLTONTEC) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Kellton Tech Solutions Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
-0.166x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
SinterCast AB
ST:SINT
|
0.167x |
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. View latest Kellton Tech Solutions Limited stock price today for real-time trading data and today's change.
| 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
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