NINtec Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.179x

NINtec Systems Limited 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.

Cash Flow Conversion Efficiency of NINtec Systems Limited (2022–2026)

Cash flow conversion efficiency of NINtec Systems Limited from 2022 to 2026. This chart illustrates how NINtec Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NINtec Systems Limited share price for real-time trading data and today's change.

NINtec Systems Limited Cash Flow Conversion Ratio Explained

NINtec Systems Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NINtec Systems Limited market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Eco Atlantic Oil & Gas Ltd
V:EOG
0.056x
Caregen Co.Ltd
KQ:214370
0.019x
Universal Microelectronics Co Ltd
TW:2413
0.033x
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
-0.002x
PERPETUAL EQU. INV.
F:P82
N/A
Kobay Tech Bhd
KLSE:6971
0.071x
KlaraBo Sverige AB Series B
ST:KLARA-B
0.001x
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
-1.055x

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. Review NINSYS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:NINSYS India Information Technology Services
Market Cap
$196.52 Million
Rs18.17 Billion INR
Market Cap Rank
#16410 Global
#840 in India
Share Price
Rs978.25
Change (1 day)
+2.33%
52-Week Range
Rs286.60 - Rs978.25
All Time High
Rs978.25
About

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