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. Also see Quick Heal Technologies Limited (QUICKHEAL) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Quick Heal Technologies Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
0.024x |
|
Iljin Diamond
KO:081000
|
0.020x |
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. View Quick Heal Technologies Limited (QUICKHEAL) share price today for real-time trading data and today's change.
| 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