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 operational self-sufficiency of NINtec Systems Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Empresas Iansa S.A
SN:IANSA
|
0.106x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
-0.028x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.026x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
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