NIIT LEARNING SYSTEMS LTD Cash Flow Conversion Efficiency
NIIT LEARNING SYSTEMS LTD 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.
Cash Flow Conversion Efficiency of NIIT LEARNING SYSTEMS LTD (2015–2026)
Cash flow conversion efficiency of NIIT LEARNING SYSTEMS LTD from 2015 to 2026. This chart illustrates how NIIT LEARNING SYSTEMS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIIT LEARNING SYSTEMS LTD (NIITMTS) share price today for real-time trading data and today's change.
NIIT LEARNING SYSTEMS LTD Cash Flow Conversion Ratio Explained
NIIT LEARNING SYSTEMS LTD 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.
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. Also see NIIT LEARNING SYSTEMS LTD market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jmicron Technology
TWO:4925
|
0.005x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.049x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.044x |
|
RichWave Technology Corp
TW:4968
|
-0.010x |
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. Review NIITMTS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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