Oracle Financial Services Software Limited (OFSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.140x

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. See defensive interval ratio of Oracle Financial Services Software Limit to measure how many days the company can operate on defensive assets alone.

Oracle Financial Services Software Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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
Autoliv Inc NYSE:ALV	-0.029x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Sofina Société Anonyme BR:SOF	0.002x
Frontline Ltd OL:FRO	0.113x
Sartorius Aktiengesellschaft XETRA:SRT3	0.045x
KT Corporation NYSE:KT	0.066x
Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	-0.075x

Annual Cash Flow Conversion Efficiency for Oracle Financial Services Software Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Oracle Financial Services Software Limited from 2005 to 2026. 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
2026-03-31	Rs78.27 Billion ≈ $846.41 Million	Rs28.86 Billion ≈ $312.08 Million	0.369x	+40.22%
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

NSE:OFSS India Software - Infrastructure

Market Cap

$8.85 Billion

Rs818.34 Billion INR

Market Cap Rank

#2472 Global

#96 in India

Share Price

Rs9399.50

Change (1 day)

-0.48%

52-Week Range

Rs6302.00 - Rs10344.50

All Time High

Rs12945.45