Take Solutions Limited (TAKE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-31.39 Million ≈ $-339.47K USD) by net assets (Rs256.29 Million ≈ $2.77 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 Take Solutions Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check TAKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Mural Oncology plc NASDAQ:MURA	-0.335x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	0.012x
IFCA MSC Bhd KLSE:0023	-0.058x
Metalstech Ltd AU:MTC	-0.074x
OpenSys M Bhd KLSE:0040	-0.145x
Loop Industries Inc NASDAQ:LOOP	0.286x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x

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. For the full company profile with market capitalisation and key ratios, see how much is Take Solutions Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs205.27 Million ≈ $2.22 Million	Rs-163.66 Million ≈ $-1.77 Million	-0.797x	+24.06%
2024-03-31	Rs-88.73 Million ≈ $-959.58K	Rs93.16 Million ≈ $1.01 Million	-1.050x	-669.68%
2023-03-31	Rs1.09 Billion ≈ $11.74 Million	Rs200.16 Million ≈ $2.16 Million	0.184x	+12.40%
2022-03-31	Rs1.81 Billion ≈ $19.53 Million	Rs296.17 Million ≈ $3.20 Million	0.164x	+36.32%
2021-03-31	Rs11.24 Billion ≈ $121.59 Million	Rs1.35 Billion ≈ $14.63 Million	0.120x	-9.68%
2020-03-31	Rs15.85 Billion ≈ $171.45 Million	Rs2.11 Billion ≈ $22.83 Million	0.133x	+96.40%
2019-03-31	Rs15.27 Billion ≈ $165.18 Million	Rs1.04 Billion ≈ $11.20 Million	0.068x	-25.00%
2018-03-31	Rs13.37 Billion ≈ $144.56 Million	Rs1.21 Billion ≈ $13.07 Million	0.090x	+54.17%
2017-03-31	Rs9.53 Billion ≈ $103.08 Million	Rs558.98 Million ≈ $6.05 Million	0.059x	-73.41%
2016-03-31	Rs6.72 Billion ≈ $72.62 Million	Rs1.48 Billion ≈ $16.02 Million	0.221x	+72.74%
2015-03-31	Rs5.80 Billion ≈ $62.78 Million	Rs741.25 Million ≈ $8.02 Million	0.128x	-33.69%
2014-03-31	Rs5.18 Billion ≈ $56.06 Million	Rs998.25 Million ≈ $10.80 Million	0.193x	-23.03%
2013-03-31	Rs4.66 Billion ≈ $50.41 Million	Rs1.17 Billion ≈ $12.61 Million	0.250x	-17.75%
2012-03-31	Rs3.80 Billion ≈ $41.05 Million	Rs1.15 Billion ≈ $12.49 Million	0.304x	+45.36%
2011-03-31	Rs2.82 Billion ≈ $30.48 Million	Rs589.85 Million ≈ $6.38 Million	0.209x	+341.83%
2010-03-31	Rs3.86 Billion ≈ $41.70 Million	Rs182.63 Million ≈ $1.98 Million	0.047x	-72.58%
2009-03-31	Rs3.86 Billion ≈ $41.73 Million	Rs666.62 Million ≈ $7.21 Million	0.173x	+1.88%
2008-03-31	Rs2.98 Billion ≈ $32.28 Million	Rs506.13 Million ≈ $5.47 Million	0.170x	+25.11%
2007-03-31	Rs885.44 Million ≈ $9.58 Million	Rs120.02 Million ≈ $1.30 Million	0.136x	--

About Take Solutions Limited

NSE:TAKE India Biotechnology

Market Cap

$35.36 Million

Rs3.27 Billion INR

Market Cap Rank

#23134 Global

#1286 in India

Share Price

Rs22.36

Change (1 day)

+4.39%

52-Week Range

Rs9.00 - Rs50.14

All Time High

Rs293.99