NIIT LEARNING SYSTEMS LTD (NIITMTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NIIT LEARNING SYSTEMS LTD (NIITMTS) has a cash flow conversion efficiency ratio of 0.081x 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 (Rs1.09 Billion ≈ $11.75 Million USD) by net assets (Rs13.35 Billion ≈ $144.42 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 how much is NIIT LEARNING SYSTEMS LTD worth for the company's overall valuation and market capitalisation.
NIIT LEARNING SYSTEMS LTD - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how NIIT LEARNING SYSTEMS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NIIT LEARNING SYSTEMS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIIT LEARNING SYSTEMS LTD ranked by their cash flow conversion efficiency. Explore NIITMTS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
Annual Cash Flow Conversion Efficiency for NIIT LEARNING SYSTEMS LTD (2015–2026)
The table below shows the annual cash flow conversion efficiency of NIIT LEARNING SYSTEMS LTD from 2015 to 2026. View NIITMTS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs15.43 Billion ≈ $166.86 Million |
Rs2.91 Billion ≈ $31.51 Million |
0.189x | -7.52% |
| 2025-03-31 | Rs12.10 Billion ≈ $130.85 Million |
Rs2.47 Billion ≈ $26.72 Million |
0.204x | -28.37% |
| 2024-03-31 | Rs9.77 Billion ≈ $105.71 Million |
Rs2.79 Billion ≈ $30.14 Million |
0.285x | +43.75% |
| 2023-03-31 | Rs7.70 Billion ≈ $83.30 Million |
Rs1.53 Billion ≈ $16.52 Million |
0.198x | -62.51% |
| 2022-03-31 | Rs5.45 Billion ≈ $58.96 Million |
Rs2.88 Billion ≈ $31.19 Million |
0.529x | +114.99% |
| 2021-03-31 | Rs27.71 Million ≈ $299.66K |
Rs-97.78 Million ≈ $-1.06 Million |
-3.529x | -4834.98% |
| 2020-03-31 | Rs-278.21 Million ≈ $-3.01 Million |
Rs-20.73 Million ≈ $-224.22K |
0.075x | -92.17% |
| 2019-03-31 | Rs-14.78 Million ≈ $-159.84K |
Rs-14.08 Million ≈ $-152.23K |
0.952x | -78.08% |
| 2018-03-31 | Rs46.03 Million ≈ $497.80K |
Rs200.01 Million ≈ $2.16 Million |
4.345x | +423.79% |
| 2017-03-31 | Rs-348.65 Million ≈ $-3.77 Million |
Rs467.87 Million ≈ $5.06 Million |
-1.342x | -456.23% |
| 2016-03-31 | Rs-401.98 Million ≈ $-4.35 Million |
Rs-151.43 Million ≈ $-1.64 Million |
0.377x | +162.01% |
| 2015-03-31 | Rs-385.12 Million ≈ $-4.16 Million |
Rs-55.37 Million ≈ $-598.83K |
0.144x | -- |
About NIIT LEARNING SYSTEMS LTD
NIIT Learning Systems Limited provides managed training services in India, the United States, Europe, and internationally. Its managed training services include custom content and curriculum design, learning administration and delivery, strategic sourcing, learning technology, and learning and development (L&D) consulting services. The company also offers digital transformation and IT training, i… Read more