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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Kellton Tech Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
The9 Ltd ADR NASDAQ:NCTY	3.099x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Axis Corporation TWO:6292	0.190x
Atrium Real Estate Investment Trust KLSE:5130	0.125x
Chernan Metal Industrial TWO:3631	0.004x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Ann Joo Resources Bhd KLSE:6556	0.053x

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 KELLTONTEC market cap overview.

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

$82.01 Million

Rs7.58 Billion INR

Market Cap Rank

#19870 Global

#1089 in India

Share Price

Rs14.27

Change (1 day)

+0.63%

52-Week Range

Rs13.24 - Rs27.60

All Time High

Rs182.11