Take Solutions Limited
TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services in life sciences and software and information technology in India. The company offers clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance and safety services backed by technology expertise. It also provides embed digital and employ mobile solutions for patient c… Read more
Take Solutions Limited (TAKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.122x
Based on the latest financial reports, Take Solutions Limited (TAKE) has a cash flow conversion efficiency ratio of -0.122x 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 (₹-31.39 Million) by net assets (₹256.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Take Solutions Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Take Solutions 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.
Take Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Take Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.219x |
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
Enterprise Group Inc
PINK:ETOLF
|
0.011x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
Annual Cash Flow Conversion Efficiency for Take Solutions Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Take Solutions Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹205.27 Million | ₹-163.66 Million | -0.797x | +24.06% |
| 2024-03-31 | ₹-88.73 Million | ₹93.16 Million | -1.050x | -669.68% |
| 2023-03-31 | ₹1.09 Billion | ₹200.16 Million | 0.184x | +12.40% |
| 2022-03-31 | ₹1.81 Billion | ₹296.17 Million | 0.164x | +36.32% |
| 2021-03-31 | ₹11.24 Billion | ₹1.35 Billion | 0.120x | -9.68% |
| 2020-03-31 | ₹15.85 Billion | ₹2.11 Billion | 0.133x | +96.40% |
| 2019-03-31 | ₹15.27 Billion | ₹1.04 Billion | 0.068x | -25.00% |
| 2018-03-31 | ₹13.37 Billion | ₹1.21 Billion | 0.090x | +54.17% |
| 2017-03-31 | ₹9.53 Billion | ₹558.98 Million | 0.059x | -73.41% |
| 2016-03-31 | ₹6.72 Billion | ₹1.48 Billion | 0.221x | +72.74% |
| 2015-03-31 | ₹5.80 Billion | ₹741.25 Million | 0.128x | -33.69% |
| 2014-03-31 | ₹5.18 Billion | ₹998.25 Million | 0.193x | -23.03% |
| 2013-03-31 | ₹4.66 Billion | ₹1.17 Billion | 0.250x | -17.75% |
| 2012-03-31 | ₹3.80 Billion | ₹1.15 Billion | 0.304x | +45.36% |
| 2011-03-31 | ₹2.82 Billion | ₹589.85 Million | 0.209x | +341.83% |
| 2010-03-31 | ₹3.86 Billion | ₹182.63 Million | 0.047x | -72.58% |
| 2009-03-31 | ₹3.86 Billion | ₹666.62 Million | 0.173x | +1.88% |
| 2008-03-31 | ₹2.98 Billion | ₹506.13 Million | 0.170x | +25.11% |
| 2007-03-31 | ₹885.44 Million | ₹120.02 Million | 0.136x | -- |