Quick Heal Technologies Limited (QUICKHEAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quick Heal Technologies Limited (QUICKHEAL) has a cash flow conversion efficiency ratio of -0.012x 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 (Rs-54.30 Million ≈ $-587.23K USD) by net assets (Rs4.46 Billion ≈ $48.28 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 Quick Heal Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.
Quick Heal Technologies Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Quick Heal Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QUICKHEAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quick Heal Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quick Heal Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Food
KO:031440
|
-0.062x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Cemacon Zalau
RO:CEON
|
N/A |
Annual Cash Flow Conversion Efficiency for Quick Heal Technologies Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Quick Heal Technologies Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see QUICKHEAL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.37 Billion ≈ $47.21 Million |
Rs158.30 Million ≈ $1.71 Million |
0.036x | +171.79% |
| 2025-03-31 | Rs4.41 Billion ≈ $47.74 Million |
Rs-223.00 Million ≈ $-2.41 Million |
-0.051x | -221.35% |
| 2024-03-31 | Rs4.37 Billion ≈ $47.26 Million |
Rs181.90 Million ≈ $1.97 Million |
0.042x | -43.30% |
| 2023-03-31 | Rs4.20 Billion ≈ $45.39 Million |
Rs308.10 Million ≈ $3.33 Million |
0.073x | -43.00% |
| 2022-03-31 | Rs6.28 Billion ≈ $67.88 Million |
Rs808.30 Million ≈ $8.74 Million |
0.129x | -1.86% |
| 2021-03-31 | Rs7.51 Billion ≈ $81.27 Million |
Rs986.20 Million ≈ $10.67 Million |
0.131x | +19.79% |
| 2020-03-31 | Rs6.44 Billion ≈ $69.65 Million |
Rs705.61 Million ≈ $7.63 Million |
0.110x | +40.95% |
| 2019-03-31 | Rs7.90 Billion ≈ $85.41 Million |
Rs613.87 Million ≈ $6.64 Million |
0.078x | -40.08% |
| 2018-03-31 | Rs7.24 Billion ≈ $78.28 Million |
Rs938.98 Million ≈ $10.15 Million |
0.130x | +139.55% |
| 2017-03-31 | Rs6.62 Billion ≈ $71.56 Million |
Rs358.29 Million ≈ $3.87 Million |
0.054x | -56.14% |
| 2016-03-31 | Rs6.29 Billion ≈ $68.06 Million |
Rs777.04 Million ≈ $8.40 Million |
0.123x | -39.05% |
| 2015-03-31 | Rs3.81 Billion ≈ $41.21 Million |
Rs771.90 Million ≈ $8.35 Million |
0.203x | +10.91% |
| 2014-03-31 | Rs3.32 Billion ≈ $35.94 Million |
Rs607.02 Million ≈ $6.56 Million |
0.183x | -22.94% |
| 2013-03-31 | Rs2.85 Billion ≈ $30.88 Million |
Rs676.61 Million ≈ $7.32 Million |
0.237x | -7.78% |
| 2012-03-31 | Rs2.10 Billion ≈ $22.75 Million |
Rs540.53 Million ≈ $5.85 Million |
0.257x | -- |
About Quick Heal Technologies Limited
Quick Heal Technologies Limited engages in the provision of security software products and solutions to consumers, small businesses, government establishments, and corporate houses in India and internationally. It offers antivirus solutions, including total security, internet security, antivirus pro, security for mac, total security for android, mobile security, total security multi-device, and i… Read more