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.
NINtec Systems Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NINtec Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NINSYS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
CFI Holding SA
WAR:CFI
|
0.001x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Hites S.A.
SN:HITES
|
0.142x |
Annual Cash Flow Conversion Efficiency for NINtec Systems Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of NINtec Systems Limited from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NINSYS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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