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 0.013x 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 (Rs3.60 Million ≈ $38.98K USD) by net assets (Rs286.52 Million ≈ $3.10 Million USD). 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. Read KSOLVES total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
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. 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 |
|---|---|---|---|---|
| 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