QUADFUTURE
Quadrant Future Tek Limited, a research-oriented company, develops and sells train control and signaling systems in India. The company offers train control systems, such as train collision avoidance and electronic interlocking systems; and interconnect products, including electrical connectors and wiring harness products. It also provides specialty cables comprising railway rolling stock and nava… Read more
QUADFUTURE (QUADFUTURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.116x
Based on the latest financial reports, QUADFUTURE (QUADFUTURE) has a cash flow conversion efficiency ratio of 0.116x as of March 2024.
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 (₹53.77 Million) by net assets (₹465.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUADFUTURE - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how QUADFUTURE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QUADFUTURE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUADFUTURE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
Annual Cash Flow Conversion Efficiency for QUADFUTURE (2022–2025)
The table below shows the annual cash flow conversion efficiency of QUADFUTURE from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.98 Billion | ₹-719.64 Million | -0.242x | -151.23% |
| 2024-03-31 | ₹465.11 Million | ₹219.32 Million | 0.472x | -53.59% |
| 2023-03-31 | ₹294.21 Million | ₹298.92 Million | 1.016x | +445.27% |
| 2022-03-31 | ₹156.05 Million | ₹-45.92 Million | -0.294x | -- |