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 Saksoft Limited (SAKSOFT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Maxim Power Corp.
TO:MXG
|
0.019x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
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 Limited (SAKSOFT) total market value.
| 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