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. See NIITMTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.203x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see NIIT LEARNING SYSTEMS LTD (NIITMTS) total market value.
| 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 specialized learning solutions, such as A… Read more