SecUR Credentials Limited
SecUR Credentials Limited, a background verification company, provides background screening and due diligence services in India. It offers EduCred platform that enables educational institutions to service requests for record verification; and managed services. The company also provides loan verification services; and IT services, such as software development support, product development, and proc… Read more
SecUR Credentials Limited (SECURCRED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.036x
Based on the latest financial reports, SecUR Credentials Limited (SECURCRED) has a cash flow conversion efficiency ratio of 0.036x as of September 2023.
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 (₹17.73 Million) by net assets (₹493.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SecUR Credentials Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SecUR Credentials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SecUR Credentials Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SecUR Credentials Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
EXPERIAN (J2B.SG)
STU:J2B
|
N/A |
|
Klepierre
STU:KPR
|
N/A |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
0.481x |
|
Reo Plastics Inc
PINK:REOP
|
N/A |
|
Kansas City Life Insurance Company
OTCQX:KCLI
|
-0.039x |
|
Oakworth Capital Inc.
OTCQX:OAKC
|
N/A |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
Annual Cash Flow Conversion Efficiency for SecUR Credentials Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of SecUR Credentials Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹426.53 Million | ₹45.69 Million | 0.107x | -45.29% |
| 2023-03-31 | ₹451.08 Million | ₹88.30 Million | 0.196x | +58.66% |
| 2022-03-31 | ₹437.57 Million | ₹53.99 Million | 0.123x | +234.97% |
| 2021-03-31 | ₹417.04 Million | ₹-38.12 Million | -0.091x | -193.73% |
| 2020-03-31 | ₹438.59 Million | ₹42.78 Million | 0.098x | -7.81% |
| 2019-03-31 | ₹441.93 Million | ₹46.75 Million | 0.106x | +128.99% |
| 2018-03-31 | ₹385.47 Million | ₹-140.68 Million | -0.365x | -113.38% |
| 2017-03-31 | ₹20.30 Million | ₹55.35 Million | 2.727x | +134.88% |
| 2016-03-31 | ₹2.23 Million | ₹2.59 Million | 1.161x | +2182.09% |
| 2015-03-31 | ₹2.06 Million | ₹-115.00K | -0.056x | +85.88% |
| 2014-03-31 | ₹2.98 Million | ₹-1.18 Million | -0.395x | -367.16% |
| 2013-03-31 | ₹2.77 Million | ₹409.00K | 0.148x | -- |