Kellton Tech Solutions Limited Cash Flow Conversion Efficiency
Kellton Tech Solutions Limited 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.
Cash Flow Conversion Efficiency of Kellton Tech Solutions Limited (2009–2026)
Cash flow conversion efficiency of Kellton Tech Solutions Limited from 2009 to 2026. This chart illustrates how Kellton Tech Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kellton Tech Solutions Limited stock quote for real-time trading data and today's change.
Kellton Tech Solutions Limited Cash Flow Conversion Ratio Explained
Kellton Tech Solutions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KELLTONTEC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.106x |
|
Wotso
AU:WOT
|
0.034x |
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. Review Kellton Tech Solutions Limited (KELLTONTEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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