NINtec Systems Limited (NINSYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NINtec Systems Limited (NINSYS) has a cash flow conversion efficiency ratio of 0.179x 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 (Rs138.72 Million ≈ $1.50 Million USD) by net assets (Rs775.83 Million ≈ $8.39 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 NINSYS net asset quality score to measure how much of total assets are equity-financed.
NINtec Systems Limited - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how NINtec Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is NINtec Systems Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NINtec Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NINtec Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Kwangdong Phar
KO:009290
|
0.021x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
Gala Precision Engineering
NSE:GALAPREC
|
0.027x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
Annual Cash Flow Conversion Efficiency for NINtec Systems Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of NINtec Systems Limited from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see NINtec Systems Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs916.28 Million ≈ $9.91 Million |
Rs274.15 Million ≈ $2.96 Million |
0.299x | -22.65% |
| 2025-03-31 | Rs613.46 Million ≈ $6.63 Million |
Rs237.30 Million ≈ $2.57 Million |
0.387x | +36.50% |
| 2024-03-31 | Rs349.59 Million ≈ $3.78 Million |
Rs99.07 Million ≈ $1.07 Million |
0.283x | -29.63% |
| 2023-03-31 | Rs193.66 Million ≈ $2.09 Million |
Rs77.99 Million ≈ $843.39K |
0.403x | +331.22% |
| 2022-03-31 | Rs139.01 Million ≈ $1.50 Million |
Rs12.98 Million ≈ $140.40K |
0.093x | -- |
About NINtec Systems Limited
NINtec Systems Limited provides software development services and solutions in India. The company offers business analytics services; cloud services, including cloud advisory, infrastructure, integration, management, and security; application engineering comprising planning, designing, building, implementing, and optimizing application development and maintenance; testing services, such as test a… Read more