Xchanging Solutions Limited (XCHANGING) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of Xchanging Solutions Limited to measure how many days the company can operate on defensive assets alone.

Xchanging Solutions Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Xchanging Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GTPL Hathway Limited NSE:GTPL	0.102x
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
Libertas 7 SA MC:LIB	-0.008x
Oil Terminal C RO:OIL	0.008x
Trias Sentosa Tbk JK:TRST	0.029x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x

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. For the full company profile with market capitalisation and key ratios, see Xchanging Solutions Limited (XCHANGING) market capitalisation.

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

NSE:XCHANGING India Information Technology Services

Market Cap

$77.36 Million

Rs7.15 Billion INR

Market Cap Rank

#20302 Global

#1103 in India

Share Price

Rs64.21

Change (1 day)

+0.31%

52-Week Range

Rs47.79 - Rs99.82

All Time High

Rs155.00