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. 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

NSE:KELLTONTEC India Software - Application
Market Cap
$78.22 Million
Rs7.23 Billion INR
Market Cap Rank
#20275 Global
#1106 in India
Share Price
Rs13.61
Change (1 day)
+0.29%
52-Week Range
Rs13.24 - Rs25.85
All Time High
Rs182.11
About

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