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. Also see TAKE market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Take Solutions Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scandinavian Investment Group A/S CO:SIG	0.046x
Wemade Max Co. Ltd KQ:101730	-0.016x
Seoyon Topmetal Co. Ltd KQ:019770	0.081x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Orion Digital Corp. TO:ORIO	0.051x
QPM Energy Ltd AU:QPM	-0.108x
Hultström Group B ST:HULT-B	0.112x

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. View Take Solutions Limited stock quote for real-time trading data and today's change.

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

$25.24 Million

Rs2.33 Billion INR

Market Cap Rank

#24442 Global

#1347 in India

Share Price

Rs15.96

Change (1 day)

-4.94%

52-Week Range

Rs10.37 - Rs50.14

All Time High

Rs293.99