Oracle Financial Services Software Limited (OFSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oracle Financial Services Software Limited (OFSS) has a cash flow conversion efficiency ratio of 0.140x 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 (Rs10.30 Billion ≈ $111.36 Million USD) by net assets (Rs73.68 Billion ≈ $796.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oracle Financial Services Software Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oracle Financial Services Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oracle Financial Services Software Limit (OFSS) financial obligations for a breakdown of total debt and financial obligations.
Oracle Financial Services Software Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Financial Services Software Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Airtac International Group
TW:1590
|
0.040x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
Annual Cash Flow Conversion Efficiency for Oracle Financial Services Software Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oracle Financial Services Software Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Oracle Financial Services Software Limit market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs83.62 Billion ≈ $904.36 Million |
Rs21.99 Billion ≈ $237.80 Million |
0.263x | +15.40% |
| 2024-03-31 | Rs78.59 Billion ≈ $849.90 Million |
Rs17.91 Billion ≈ $193.66 Million |
0.228x | -3.35% |
| 2023-03-31 | Rs74.59 Billion ≈ $806.65 Million |
Rs17.58 Billion ≈ $190.17 Million |
0.236x | -9.83% |
| 2022-03-31 | Rs71.00 Billion ≈ $767.80 Million |
Rs18.56 Billion ≈ $200.74 Million |
0.261x | -6.72% |
| 2021-03-31 | Rs68.49 Billion ≈ $740.67 Million |
Rs19.20 Billion ≈ $207.59 Million |
0.280x | +20.99% |
| 2020-03-31 | Rs65.70 Billion ≈ $710.48 Million |
Rs15.22 Billion ≈ $164.58 Million |
0.232x | -17.11% |
| 2019-03-31 | Rs49.37 Billion ≈ $533.87 Million |
Rs13.80 Billion ≈ $149.20 Million |
0.279x | +13.66% |
| 2018-03-31 | Rs47.07 Billion ≈ $509.09 Million |
Rs11.57 Billion ≈ $125.17 Million |
0.246x | -28.41% |
| 2017-03-31 | Rs32.65 Billion ≈ $353.05 Million |
Rs11.21 Billion ≈ $121.25 Million |
0.343x | +76.70% |
| 2016-03-31 | Rs36.75 Billion ≈ $397.45 Million |
Rs7.14 Billion ≈ $77.25 Million |
0.194x | -36.87% |
| 2015-03-31 | Rs34.44 Billion ≈ $372.46 Million |
Rs10.60 Billion ≈ $114.68 Million |
0.308x | +301.39% |
| 2014-03-31 | Rs87.77 Billion ≈ $949.15 Million |
Rs6.73 Billion ≈ $72.81 Million |
0.077x | -49.92% |
| 2013-03-31 | Rs74.06 Billion ≈ $800.98 Million |
Rs11.34 Billion ≈ $122.68 Million |
0.153x | +25.43% |
| 2012-03-31 | Rs63.17 Billion ≈ $683.21 Million |
Rs7.71 Billion ≈ $83.42 Million |
0.122x | +4.82% |
| 2011-03-31 | Rs54.06 Billion ≈ $584.61 Million |
Rs6.30 Billion ≈ $68.10 Million |
0.116x | -29.98% |
| 2010-03-31 | Rs42.90 Billion ≈ $463.99 Million |
Rs7.14 Billion ≈ $77.20 Million |
0.166x | -6.10% |
| 2009-03-31 | Rs35.07 Billion ≈ $379.25 Million |
Rs6.21 Billion ≈ $67.20 Million |
0.177x | +22.67% |
| 2008-03-31 | Rs27.78 Billion ≈ $300.40 Million |
Rs4.01 Billion ≈ $43.39 Million |
0.144x | +953.12% |
| 2007-03-31 | Rs24.02 Billion ≈ $259.77 Million |
Rs329.44 Million ≈ $3.56 Million |
0.014x | -82.46% |
| 2006-03-31 | Rs13.80 Billion ≈ $149.21 Million |
Rs1.08 Billion ≈ $11.67 Million |
0.078x | -39.39% |
| 2005-03-31 | Rs11.45 Billion ≈ $123.86 Million |
Rs1.48 Billion ≈ $15.98 Million |
0.129x | -- |
About Oracle Financial Services Software Limited
Oracle Financial Services Software Limited, together with its subsidiaries, provides information technology (IT) solutions to the financial services industry worldwide. It operates in two segments, Product Licenses and Related Activities; and IT Solutions and Consulting Services. The company offers Oracle FLEXCUBE; Oracle FLEXCUBE Investor Servicing; Oracle Banking Digital Experience; Oracle Fina… Read more