Nucleus Software Exports Limited Cash Flow Conversion Efficiency
Nucleus Software Exports Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nucleus Software Exports Limited (2005–2026)
Cash flow conversion efficiency of Nucleus Software Exports Limited from 2005 to 2026. This chart illustrates how Nucleus Software Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NUCLEUS share price today for real-time trading data and today's change.
Nucleus Software Exports Limited Cash Flow Conversion Ratio Explained
Nucleus Software Exports 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.
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. Also see NUCLEUS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Proem Acquisition Corp I
NASDAQ:PAAC
|
-0.001x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.255x |
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. Review Nucleus Software Exports Limited free cash flow ratio 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 | 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
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. It offers FinnOne Neo, a next-generation digital lending platform for intelligent, scalable, and customer-centric lending ecosystems; and FinnAxia, an integrated global transa… Read more