Ksolves India Limited
Ksolves India Limited provides software development services India and internationally. It provides artificial intelligence (AI) and machine learning services, including AI strategy and consulting, machine learning model development, predictive analytics and forecasting, natural language processing, computer vision, AI for business process automation, AI on cloud and edge, and AI risk, ethics, an… Read more
Ksolves India Limited (KSOLVES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Ksolves India Limited (KSOLVES) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹3.60 Million) by net assets (₹286.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ksolves India Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ksolves India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ksolves India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ksolves India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hapaco Group JSC
VN:HAP
|
N/A |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
Annual Cash Flow Conversion Efficiency for Ksolves India Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ksolves India Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹207.54 Million | ₹341.14 Million | 1.644x | +17.85% |
| 2024-03-31 | ₹238.32 Million | ₹332.40 Million | 1.395x | +50.72% |
| 2023-03-31 | ₹223.84 Million | ₹207.13 Million | 0.925x | +52.74% |
| 2022-03-31 | ₹167.97 Million | ₹101.77 Million | 0.606x | +61.43% |
| 2021-03-31 | ₹133.62 Million | ₹50.15 Million | 0.375x | -70.51% |
| 2020-03-31 | ₹8.76 Million | ₹11.15 Million | 1.273x | -12.80% |
| 2019-03-31 | ₹1.96 Million | ₹2.86 Million | 1.460x | +40.80% |
| 2018-03-31 | ₹2.15 Million | ₹2.23 Million | 1.037x | -- |