Saksoft Limited (SAKSOFT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

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

NSE:SAKSOFT India Information Technology Services
Market Cap
$244.11 Million
Rs22.57 Billion INR
Market Cap Rank
#15711 Global
#809 in India
Share Price
Rs176.57
Change (1 day)
+4.29%
52-Week Range
Rs109.69 - Rs223.00
All Time High
Rs996416.79
About

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