Sigma Advanced Systems Limited (MEGASOFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigma Advanced Systems Limited (MEGASOFT) has a cash flow conversion efficiency ratio of -0.777x 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 (Rs-2.18 Billion) by net assets (Rs2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sigma Advanced Systems Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sigma Advanced Systems 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.
Sigma Advanced Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigma Advanced Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
|
CENTRUS ENERGY DL-10
F:4CU
|
-0.063x |
|
Sega Sammy Holdings Inc
PINK:SGAMF
|
0.023x |
|
Oracle Corporation Japan
PINK:OCLCF
|
0.004x |
|
Bechtle AG
PINK:BHTLF
|
0.064x |
|
Brederode SA
BR:BREB
|
0.009x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.050x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
Annual Cash Flow Conversion Efficiency for Sigma Advanced Systems Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sigma Advanced Systems Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.44 Billion | Rs367.40 Million | 0.256x | +105.34% |
| 2024-03-31 | Rs1.81 Billion | Rs224.88 Million | 0.125x | +58.09% |
| 2023-03-31 | Rs1.93 Billion | Rs152.28 Million | 0.079x | -11.78% |
| 2022-03-31 | Rs1.85 Billion | Rs164.74 Million | 0.089x | -36.31% |
| 2021-03-31 | Rs1.42 Billion | Rs198.57 Million | 0.140x | +12.90% |
| 2020-03-31 | Rs1.40 Billion | Rs174.29 Million | 0.124x | -66.75% |
| 2019-03-31 | Rs1.37 Billion | Rs512.80 Million | 0.373x | +222.06% |
| 2018-03-31 | Rs1.35 Billion | Rs156.85 Million | 0.116x | -66.03% |
| 2017-03-31 | Rs1.32 Billion | Rs449.38 Million | 0.341x | +166.65% |
| 2016-03-31 | Rs1.28 Billion | Rs163.68 Million | 0.128x | +287.37% |
| 2015-03-31 | Rs1.70 Billion | Rs-116.04 Million | -0.068x | -151.40% |
| 2014-03-31 | Rs2.11 Billion | Rs279.92 Million | 0.133x | +2008.93% |
| 2013-03-31 | Rs2.14 Billion | Rs-14.89 Million | -0.007x | -103.81% |
| 2012-03-31 | Rs2.14 Billion | Rs391.54 Million | 0.183x | -49.79% |
| 2011-03-31 | Rs2.07 Billion | Rs754.32 Million | 0.364x | -31.48% |
| 2010-03-31 | Rs2.19 Billion | Rs1.17 Billion | 0.531x | +560.27% |
| 2009-03-31 | Rs3.65 Billion | Rs-421.63 Million | -0.115x | -80.97% |
| 2008-03-31 | Rs3.39 Billion | Rs-216.38 Million | -0.064x | -45.36% |
| 2007-03-31 | Rs2.88 Billion | Rs-126.28 Million | -0.044x | +32.51% |
| 2006-03-31 | Rs560.53 Million | Rs-36.44 Million | -0.065x | -540.56% |
| 2005-03-31 | Rs314.91 Million | Rs4.65 Million | 0.015x | -- |
About Sigma Advanced Systems Limited
Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas. The company was formerly known as Megasoft Limited and changed its name to Sigma Advanced Systems Limited in January 2026. Sigma Advanced Systems Limited was incorporated in 1999 and is based … Read more