SecUR Credentials Limited (SECURCRED) - Cash Flow Conversion Efficiency
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 (Rs17.73 Million ≈ $191.79K USD) by net assets (Rs493.66 Million ≈ $5.34 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 SECURCRED equity financing ratio to measure how much of total assets are equity-financed.
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. Check SECURCRED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Carespan Health Inc
V:CSPN
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of SecUR Credentials Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs426.53 Million ≈ $4.61 Million |
Rs45.69 Million ≈ $494.08K |
0.107x | -45.29% |
| 2023-03-31 | Rs451.08 Million ≈ $4.88 Million |
Rs88.30 Million ≈ $954.97K |
0.196x | +58.66% |
| 2022-03-31 | Rs437.57 Million ≈ $4.73 Million |
Rs53.99 Million ≈ $583.88K |
0.123x | +234.97% |
| 2021-03-31 | Rs417.04 Million ≈ $4.51 Million |
Rs-38.12 Million ≈ $-412.30K |
-0.091x | -193.73% |
| 2020-03-31 | Rs438.59 Million ≈ $4.74 Million |
Rs42.78 Million ≈ $462.61K |
0.098x | -7.81% |
| 2019-03-31 | Rs441.93 Million ≈ $4.78 Million |
Rs46.75 Million ≈ $505.60K |
0.106x | +128.99% |
| 2018-03-31 | Rs385.47 Million ≈ $4.17 Million |
Rs-140.68 Million ≈ $-1.52 Million |
-0.365x | -113.38% |
| 2017-03-31 | Rs20.30 Million ≈ $219.48K |
Rs55.35 Million ≈ $598.62K |
2.727x | +134.88% |
| 2016-03-31 | Rs2.23 Million ≈ $24.08K |
Rs2.59 Million ≈ $27.97K |
1.161x | +2182.09% |
| 2015-03-31 | Rs2.06 Million ≈ $22.30K |
Rs-115.00K ≈ $-1.24K |
-0.056x | +85.88% |
| 2014-03-31 | Rs2.98 Million ≈ $32.21K |
Rs-1.18 Million ≈ $-12.72K |
-0.395x | -367.16% |
| 2013-03-31 | Rs2.77 Million ≈ $29.92K |
Rs409.00K ≈ $4.42K |
0.148x | -- |
About SecUR Credentials Limited
SecUR Credentials Limited, a background verification company, provides background screening and verification services in India. It offers employee background verification, vendor and supplier verification, KYC verification, loan verification for banks, and due diligence and risk screening services. SecUR Credentials Limited was incorporated in 2001 and is based in Mumbai, India.