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 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

NSE:SAKSOFT India Information Technology Services
Market Cap
$197.61 Million
Rs18.27 Billion INR
Market Cap Rank
#16687 Global
#862 in India
Share Price
Rs142.93
Change (1 day)
-0.52%
52-Week Range
Rs109.69 - Rs247.98
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