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. See OFSS net asset quality index to measure how much of total assets are equity-financed.
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. Check Oracle Financial Services Software Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gartner Inc
NYSE:IT
|
0.921x |
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.086x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Li Auto Inc
NASDAQ:LI
|
-0.087x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
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 OFSS company 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
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