Take Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.122x

Take Solutions Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Take Solutions Limited (2007–2025)

Cash flow conversion efficiency of Take Solutions Limited from 2007 to 2025. This chart illustrates how Take Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Take Solutions Limited stock price for real-time trading data and today's change.

Take Solutions Limited Cash Flow Conversion Ratio Explained

Take Solutions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Take Solutions Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GUH Holdings Bhd KLSE:3247	-0.035x
Carawine Resources Ltd AU:CWX	-0.016x
Sigmaroc PLC LSE:SRC	0.082x
Trigyn Technologies Limited NSE:TRIGYN	-0.077x
Great Western Mining Corp Plc IR:8GW	-0.028x
Masterkool International Public Company Limited BK:KOOL	0.089x
Janfusun Fancyworld TWO:5701	0.066x
Haily Group Bhd KLSE:0237	-0.014x

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. Review cash generation quality of Take Solutions Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.54 Million

Rs1.62 Billion INR

Market Cap Rank

#25368 Global

#1399 in India

Share Price

Rs11.09

Change (1 day)

+4.03%

52-Week Range

Rs10.14 - Rs50.14

All Time High

Rs293.99