Oracle Financial Services Software Limited Cash Flow Conversion Efficiency
Oracle Financial Services Software Limited 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.
Cash Flow Conversion Efficiency of Oracle Financial Services Software Limited (2005–2026)
Cash flow conversion efficiency of Oracle Financial Services Software Limited from 2005 to 2026. This chart illustrates how Oracle Financial Services Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OFSS stock price and chart for real-time trading data and today's change.
Oracle Financial Services Software Limited Cash Flow Conversion Ratio Explained
Oracle Financial Services Software 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.
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. Also see market cap of Oracle Financial Services Software Limit for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
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. Review how much free cash does Oracle Financial Services Software Limit generate 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 | 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