Xchanging Solutions Limited Cash Flow Conversion Efficiency
Xchanging Solutions Limited cash flow conversion efficiency. 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 (Rs177.90 Million ≈ $1.92 Million USD) by net assets (Rs3.67 Billion ≈ $39.68 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 Xchanging Solutions Limited (2004–2026)
Cash flow conversion efficiency of Xchanging Solutions Limited from 2004 to 2026. This chart illustrates how Xchanging Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xchanging Solutions Limited share price for real-time trading data and today's change.
Xchanging Solutions Limited Cash Flow Conversion Ratio Explained
Xchanging 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.
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. Also see Xchanging Solutions Limited (XCHANGING) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.113x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Xchanging Solutions Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Xchanging Solutions Limited from 2004 to 2026. Review Xchanging Solutions Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs3.96 Billion ≈ $42.83 Million |
Rs486.70 Million ≈ $5.26 Million |
0.123x | -5.72% |
| 2025-03-31 | Rs3.59 Billion ≈ $38.79 Million |
Rs467.50 Million ≈ $5.06 Million |
0.130x | +482.53% |
| 2024-03-31 | Rs3.54 Billion ≈ $38.28 Million |
Rs-120.60 Million ≈ $-1.30 Million |
-0.034x | -154.82% |
| 2023-03-31 | Rs6.76 Billion ≈ $73.13 Million |
Rs420.30 Million ≈ $4.55 Million |
0.062x | +9.03% |
| 2022-03-31 | Rs6.13 Billion ≈ $66.34 Million |
Rs349.70 Million ≈ $3.78 Million |
0.057x | -48.89% |
| 2021-03-31 | Rs5.56 Billion ≈ $60.10 Million |
Rs619.80 Million ≈ $6.70 Million |
0.112x | +20.97% |
| 2020-03-31 | Rs4.96 Billion ≈ $53.65 Million |
Rs457.40 Million ≈ $4.95 Million |
0.092x | -17.03% |
| 2019-03-31 | Rs4.33 Billion ≈ $46.85 Million |
Rs481.40 Million ≈ $5.21 Million |
0.111x | +30.87% |
| 2018-03-31 | Rs3.84 Billion ≈ $41.48 Million |
Rs325.70 Million ≈ $3.52 Million |
0.085x | -38.32% |
| 2017-03-31 | Rs3.50 Billion ≈ $37.84 Million |
Rs481.70 Million ≈ $5.21 Million |
0.138x | +65.06% |
| 2016-03-31 | Rs3.33 Billion ≈ $36.01 Million |
Rs277.70 Million ≈ $3.00 Million |
0.083x | +4200.94% |
| 2015-03-31 | Rs3.04 Billion ≈ $32.90 Million |
Rs5.90 Million ≈ $63.81K |
0.002x | -98.43% |
| 2014-03-31 | Rs2.79 Billion ≈ $30.15 Million |
Rs344.30 Million ≈ $3.72 Million |
0.124x | +116.90% |
| 2013-03-31 | Rs2.50 Billion ≈ $27.06 Million |
Rs142.50 Million ≈ $1.54 Million |
0.057x | +112.90% |
| 2012-03-31 | Rs2.37 Billion ≈ $25.63 Million |
Rs-1.05 Billion ≈ $-11.31 Million |
-0.442x | -382.78% |
| 2011-03-31 | Rs2.96 Billion ≈ $32.00 Million |
Rs-270.59 Million ≈ $-2.93 Million |
-0.091x | +19.92% |
| 2010-03-31 | Rs2.65 Billion ≈ $28.69 Million |
Rs-302.98 Million ≈ $-3.28 Million |
-0.114x | -130.70% |
| 2009-03-31 | Rs2.19 Billion ≈ $23.67 Million |
Rs814.32 Million ≈ $8.81 Million |
0.372x | +516.92% |
| 2008-03-31 | Rs3.02 Billion ≈ $32.61 Million |
Rs-269.05 Million ≈ $-2.91 Million |
-0.089x | +75.43% |
| 2007-03-31 | Rs2.26 Billion ≈ $24.46 Million |
Rs-821.10 Million ≈ $-8.88 Million |
-0.363x | -263.50% |
| 2006-03-31 | Rs1.76 Billion ≈ $19.02 Million |
Rs390.58 Million ≈ $4.22 Million |
0.222x | +160.40% |
| 2005-03-31 | Rs944.60 Million ≈ $10.22 Million |
Rs-347.34 Million ≈ $-3.76 Million |
-0.368x | +23.12% |
| 2004-03-31 | Rs311.80 Million ≈ $3.37 Million |
Rs-149.14 Million ≈ $-1.61 Million |
-0.478x | -- |
About 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