Nucleus Software Exports Limited (NUCLEUS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Based on the latest financial reports, Nucleus Software Exports Limited (NUCLEUS) has a cash flow conversion efficiency ratio of 0.146x 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 (Rs1.24 Billion ≈ $13.42 Million USD) by net assets (Rs8.49 Billion ≈ $91.79 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 Nucleus Software Exports Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nucleus Software Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Nucleus Software Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nucleus Software Exports Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nucleus Software Exports Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fujian Sanmu Group Co Ltd
SHE:000632
-0.347x
AME Elite Consortium Bhd
KLSE:5293
-0.137x
Innovate Corp
NYSE:VATE
-0.196x
Sanstar Ltd
NSE:SANSTAR
0.064x
Bank of Zhengzhou Co. Ltd
F:3BZ
-0.076x
Seoyon E Hwa Co Ltd
KO:200880
0.017x
Universal Microelectronics Co Ltd
TW:2413
0.066x
Polytronics Technology Corp
TW:6224
0.010x

Annual Cash Flow Conversion Efficiency for Nucleus Software Exports Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Nucleus Software Exports Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Nucleus Software Exports Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs9.07 Billion
≈ $98.14 Million
Rs1.20 Billion
≈ $12.97 Million
0.132x -28.70%
2025-03-31 Rs8.14 Billion
≈ $88.05 Million
Rs1.51 Billion
≈ $16.32 Million
0.185x -35.09%
2024-03-31 Rs7.77 Billion
≈ $84.08 Million
Rs2.22 Billion
≈ $24.01 Million
0.286x +249.92%
2023-03-31 Rs6.11 Billion
≈ $66.04 Million
Rs498.40 Million
≈ $5.39 Million
0.082x -30.14%
2022-03-31 Rs4.94 Billion
≈ $53.38 Million
Rs576.70 Million
≈ $6.24 Million
0.117x -31.67%
2021-03-31 Rs6.72 Billion
≈ $72.68 Million
Rs1.15 Billion
≈ $12.43 Million
0.171x +28.33%
2020-03-31 Rs5.61 Billion
≈ $60.66 Million
Rs747.30 Million
≈ $8.08 Million
0.133x +20.80%
2019-03-31 Rs5.09 Billion
≈ $55.00 Million
Rs560.90 Million
≈ $6.07 Million
0.110x -33.86%
2018-03-31 Rs4.61 Billion
≈ $49.89 Million
Rs769.30 Million
≈ $8.32 Million
0.167x -8.87%
2017-03-31 Rs5.20 Billion
≈ $56.20 Million
Rs951.00 Million
≈ $10.28 Million
0.183x +87.62%
2016-03-31 Rs4.64 Billion
≈ $50.14 Million
Rs452.24 Million
≈ $4.89 Million
0.098x +7.38%
2015-03-31 Rs4.38 Billion
≈ $47.41 Million
Rs398.20 Million
≈ $4.31 Million
0.091x -45.14%
2014-03-31 Rs3.97 Billion
≈ $42.93 Million
Rs657.33 Million
≈ $7.11 Million
0.166x -22.50%
2013-03-31 Rs3.50 Billion
≈ $37.85 Million
Rs747.67 Million
≈ $8.09 Million
0.214x +392.38%
2012-03-31 Rs3.14 Billion
≈ $33.97 Million
Rs136.29 Million
≈ $1.47 Million
0.043x -60.60%
2011-03-31 Rs2.88 Billion
≈ $31.16 Million
Rs317.36 Million
≈ $3.43 Million
0.110x -34.23%
2010-03-31 Rs2.71 Billion
≈ $29.35 Million
Rs454.50 Million
≈ $4.92 Million
0.167x +7.53%
2009-03-31 Rs2.41 Billion
≈ $26.05 Million
Rs375.17 Million
≈ $4.06 Million
0.156x +37.88%
2008-03-31 Rs2.16 Billion
≈ $23.36 Million
Rs243.97 Million
≈ $2.64 Million
0.113x -51.61%
2007-03-31 Rs1.66 Billion
≈ $17.94 Million
Rs387.30 Million
≈ $4.19 Million
0.233x -7.26%
2006-03-31 Rs1.16 Billion
≈ $12.50 Million
Rs290.93 Million
≈ $3.15 Million
0.252x -54.03%
2005-03-31 Rs842.78 Million
≈ $9.11 Million
Rs461.45 Million
≈ $4.99 Million
0.548x --

About Nucleus Software Exports Limited

NSE:NUCLEUS India Software - Application
Market Cap
$226.83 Million
Rs20.97 Billion INR
Market Cap Rank
#16149 Global
#830 in India
Share Price
Rs796.75
Change (1 day)
+3.84%
52-Week Range
Rs695.40 - Rs1199.20
All Time High
Rs1720.96
About

Nucleus Software Exports Limited provides lending and transaction banking products to the financial services industry in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally. Its flagship products include FinnOne Neo, a lending solution designed to support retail, corporate, and Islamic sectors for banks and other financial service companies; and F… Read more