Ksolves India Limited (KSOLVES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ksolves India Limited (KSOLVES) has a cash flow conversion efficiency ratio of 0.494x 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 (Rs163.94 Million ≈ $1.77 Million USD) by net assets (Rs332.20 Million ≈ $3.59 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 Ksolves India Limited balance sheet independence to measure how much of total assets are equity-financed.
Ksolves India Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Ksolves India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ksolves India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.003x |
Annual Cash Flow Conversion Efficiency for Ksolves India Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Ksolves India Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see Ksolves India Limited (KSOLVES) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs293.85 Million ≈ $3.18 Million |
Rs299.12 Million ≈ $3.23 Million |
1.018x | -38.07% |
| 2025-03-31 | Rs207.54 Million ≈ $2.24 Million |
Rs341.14 Million ≈ $3.69 Million |
1.644x | +17.85% |
| 2024-03-31 | Rs238.32 Million ≈ $2.58 Million |
Rs332.40 Million ≈ $3.59 Million |
1.395x | +50.72% |
| 2023-03-31 | Rs223.84 Million ≈ $2.42 Million |
Rs207.13 Million ≈ $2.24 Million |
0.925x | +52.74% |
| 2022-03-31 | Rs167.97 Million ≈ $1.82 Million |
Rs101.77 Million ≈ $1.10 Million |
0.606x | +61.43% |
| 2021-03-31 | Rs133.62 Million ≈ $1.45 Million |
Rs50.15 Million ≈ $542.37K |
0.375x | -70.51% |
| 2020-03-31 | Rs8.76 Million ≈ $94.73K |
Rs11.15 Million ≈ $120.57K |
1.273x | -12.80% |
| 2019-03-31 | Rs1.96 Million ≈ $21.20K |
Rs2.86 Million ≈ $30.94K |
1.460x | +40.80% |
| 2018-03-31 | Rs2.15 Million ≈ $23.26K |
Rs2.23 Million ≈ $24.12K |
1.037x | -- |
About 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