Xchanging Solutions Limited
Xchanging Solutions Limited provides information technology services in India, Europe, the United States, Singapore, and internationally. It provides consulting, data and analytics, and design and engineering; application services, such as application modernization, enterprise application and SaaS, modern applications development, managed applications, testing and digital assurance, and DXC softw… Read more
Xchanging Solutions Limited (XCHANGING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Xchanging Solutions Limited (XCHANGING) has a cash flow conversion efficiency ratio of 0.048x 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 (₹177.90 Million) by net assets (₹3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xchanging Solutions Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Xchanging 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.
Xchanging Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xchanging Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
YOC AG
F:YOC
|
0.206x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Mr Bricolage
PA:ALMRB
|
0.019x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Xchanging Solutions Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Xchanging Solutions Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.59 Billion | ₹467.50 Million | 0.130x | +482.53% |
| 2024-03-31 | ₹3.54 Billion | ₹-120.60 Million | -0.034x | -154.82% |
| 2023-03-31 | ₹6.76 Billion | ₹420.30 Million | 0.062x | +9.03% |
| 2022-03-31 | ₹6.13 Billion | ₹349.70 Million | 0.057x | -48.89% |
| 2021-03-31 | ₹5.56 Billion | ₹619.80 Million | 0.112x | +20.97% |
| 2020-03-31 | ₹4.96 Billion | ₹457.40 Million | 0.092x | -17.03% |
| 2019-03-31 | ₹4.33 Billion | ₹481.40 Million | 0.111x | +30.87% |
| 2018-03-31 | ₹3.84 Billion | ₹325.70 Million | 0.085x | -38.32% |
| 2017-03-31 | ₹3.50 Billion | ₹481.70 Million | 0.138x | +65.06% |
| 2016-03-31 | ₹3.33 Billion | ₹277.70 Million | 0.083x | +4200.94% |
| 2015-03-31 | ₹3.04 Billion | ₹5.90 Million | 0.002x | -98.43% |
| 2014-03-31 | ₹2.79 Billion | ₹344.30 Million | 0.124x | +116.90% |
| 2013-03-31 | ₹2.50 Billion | ₹142.50 Million | 0.057x | +112.90% |
| 2012-03-31 | ₹2.37 Billion | ₹-1.05 Billion | -0.442x | -382.78% |
| 2011-03-31 | ₹2.96 Billion | ₹-270.59 Million | -0.091x | +19.92% |
| 2010-03-31 | ₹2.65 Billion | ₹-302.98 Million | -0.114x | -130.70% |
| 2009-03-31 | ₹2.19 Billion | ₹814.32 Million | 0.372x | +516.92% |
| 2008-03-31 | ₹3.02 Billion | ₹-269.05 Million | -0.089x | +75.43% |
| 2007-03-31 | ₹2.26 Billion | ₹-821.10 Million | -0.363x | -263.50% |
| 2006-03-31 | ₹1.76 Billion | ₹390.58 Million | 0.222x | +160.40% |
| 2005-03-31 | ₹944.60 Million | ₹-347.34 Million | -0.368x | +23.12% |
| 2004-03-31 | ₹311.80 Million | ₹-149.14 Million | -0.478x | -- |