Nucleus Software Exports Limited (NUCLEUS) - 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. 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
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