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. Also see NINSYS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NINtec Systems Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Lucky Cement Co
TW:1108
|
0.003x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
-0.136x |
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. View NINtec Systems Limited stock price for real-time trading data and today's change.
| 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