Saksoft Limited (SAKSOFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saksoft Limited (SAKSOFT) has a cash flow conversion efficiency ratio of 0.099x 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 (Rs694.08 Million ≈ $7.51 Million USD) by net assets (Rs7.03 Billion ≈ $76.00 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 how leveraged is Saksoft Limited's balance sheet to measure how much of total assets are equity-financed.
Saksoft Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Saksoft Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAKSOFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Saksoft Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saksoft Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Sino AG
F:XTP
|
N/A |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Octodec
JSE:OCT
|
0.036x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Saksoft Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Saksoft Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SAKSOFT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.19 Billion ≈ $66.95 Million |
Rs1.11 Billion ≈ $12.00 Million |
0.179x | -22.34% |
| 2024-03-31 | Rs5.05 Billion ≈ $54.66 Million |
Rs1.17 Billion ≈ $12.62 Million |
0.231x | +11.05% |
| 2023-03-31 | Rs4.05 Billion ≈ $43.75 Million |
Rs841.04 Million ≈ $9.10 Million |
0.208x | -5.56% |
| 2022-03-31 | Rs3.18 Billion ≈ $34.44 Million |
Rs701.17 Million ≈ $7.58 Million |
0.220x | -18.20% |
| 2021-03-31 | Rs2.59 Billion ≈ $28.04 Million |
Rs697.78 Million ≈ $7.55 Million |
0.269x | -1.08% |
| 2020-03-31 | Rs2.06 Billion ≈ $22.30 Million |
Rs560.91 Million ≈ $6.07 Million |
0.272x | +84.50% |
| 2019-03-31 | Rs1.80 Billion ≈ $19.48 Million |
Rs265.64 Million ≈ $2.87 Million |
0.147x | -24.74% |
| 2018-03-31 | Rs1.54 Billion ≈ $16.67 Million |
Rs301.91 Million ≈ $3.27 Million |
0.196x | +21.49% |
| 2017-03-31 | Rs1.31 Billion ≈ $14.15 Million |
Rs211.00 Million ≈ $2.28 Million |
0.161x | -16.92% |
| 2016-03-31 | Rs1.32 Billion ≈ $14.26 Million |
Rs255.93 Million ≈ $2.77 Million |
0.194x | +0.28% |
| 2015-03-31 | Rs1.13 Billion ≈ $12.21 Million |
Rs218.60 Million ≈ $2.36 Million |
0.194x | -23.76% |
| 2014-03-31 | Rs1.04 Billion ≈ $11.24 Million |
Rs263.82 Million ≈ $2.85 Million |
0.254x | +171.43% |
| 2013-03-31 | Rs746.19 Million ≈ $8.07 Million |
Rs69.80 Million ≈ $754.86K |
0.094x | -47.15% |
| 2012-03-31 | Rs658.58 Million ≈ $7.12 Million |
Rs116.56 Million ≈ $1.26 Million |
0.177x | +23.15% |
| 2011-03-31 | Rs503.45 Million ≈ $5.44 Million |
Rs72.35 Million ≈ $782.48K |
0.144x | -45.83% |
| 2010-03-31 | Rs423.85 Million ≈ $4.58 Million |
Rs112.45 Million ≈ $1.22 Million |
0.265x | -46.39% |
| 2009-03-31 | Rs412.82 Million ≈ $4.46 Million |
Rs204.28 Million ≈ $2.21 Million |
0.495x | +2411.80% |
| 2008-03-31 | Rs429.52 Million ≈ $4.65 Million |
Rs-9.19 Million ≈ $-99.43K |
-0.021x | -110.09% |
| 2007-03-31 | Rs371.56 Million ≈ $4.02 Million |
Rs78.82 Million ≈ $852.43K |
0.212x | -35.34% |
| 2006-03-31 | Rs323.10 Million ≈ $3.49 Million |
Rs106.01 Million ≈ $1.15 Million |
0.328x | +16003.34% |
| 2005-03-31 | Rs202.65 Million ≈ $2.19 Million |
Rs-418.07K ≈ $-4.52K |
-0.002x | -- |
About Saksoft Limited
Saksoft Limited, an information technology company, provides digital transformation solutions in Europe, the United States, the Asia Pacific, and internationally. The company offers digital intelligence framework, Agile/waterfall/hybrid delivery models, and training and support services. It also provides modernization solutions, such as architecture/technology upgrade, mobility solution applicati… Read more