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 NIIT LEARNING SYSTEMS LTD balance sheet quality to measure how much of total assets are equity-financed.
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. Check NIITMTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
Grieg Seafood ASA
OL:GSF
|
-0.063x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.043x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.049x |
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 how much is NIIT LEARNING SYSTEMS LTD worth.
| 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