Quick Heal Technologies Limited Cash Flow Conversion Efficiency
Quick Heal Technologies Limited 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.
Cash Flow Conversion Efficiency of Quick Heal Technologies Limited (2012–2026)
Cash flow conversion efficiency of Quick Heal Technologies Limited from 2012 to 2026. This chart illustrates how Quick Heal Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QUICKHEAL live share price for real-time trading data and today's change.
Quick Heal Technologies Limited Cash Flow Conversion Ratio Explained
Quick Heal Technologies 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.
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. Also see Quick Heal Technologies Limited (QUICKHEAL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNF Co.Ltd
KQ:092070
|
0.024x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.214x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Devsisters corporation
KQ:194480
|
-0.092x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Ying Han Technology Co Ltd
TW:4562
|
0.009x |
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. Review how much free cash does Quick Heal Technologies Limited 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 | 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