Ksolves India Limited Cash Flow Conversion Efficiency
Ksolves India Limited 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. Also see Ksolves India Limited market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ksolves India Limited (2018–2026)
Cash flow conversion efficiency of Ksolves India Limited from 2018 to 2026. This chart illustrates how Ksolves India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSOLVES stock price and chart for real-time trading data and today's change.
Ksolves India Limited Cash Flow Conversion Ratio Explained
Ksolves India 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.
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. Review Ksolves India Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIC India Limited
NSE:DICIND
|
0.096x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
ktcs corporation
KO:058850
|
-0.054x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
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. Also see Ksolves India Limited (KSOLVES) total assets for a full breakdown of the balance sheet.
| 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 | +51.04% |
| 2022-03-31 | Rs166.11 Million ≈ $1.80 Million |
Rs101.77 Million ≈ $1.10 Million |
0.613x | +63.24% |
| 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