Saksoft Limited Cash Flow Conversion Efficiency
Saksoft Limited 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.
Cash Flow Conversion Efficiency of Saksoft Limited (2005–2025)
Cash flow conversion efficiency of Saksoft Limited from 2005 to 2025. This chart illustrates how Saksoft Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAKSOFT live share price for real-time trading data and today's change.
Saksoft Limited Cash Flow Conversion Ratio Explained
Saksoft 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.
Saksoft Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saksoft Limited ranked by their cash flow conversion efficiency. Also see Saksoft Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.139x |
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. Review Saksoft Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 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