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 how leveraged is Xchanging Solutions Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check XCHANGING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BCnC Co. Ltd. KQ:146320	0.030x
Grong Sparebank OL:GRONG	N/A
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Loxley Public Company Limited F:NVAI	-0.049x
The Naga Group AG XETRA:N4G	0.002x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Easy Field TWO:6425	0.074x
Chasys KO:033250	0.076x

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 market value of Xchanging Solutions Limited.

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

$81.50 Million

Rs7.54 Billion INR

Market Cap Rank

#19902 Global

#1092 in India

Share Price

Rs67.65

Change (1 day)

+2.31%

52-Week Range

Rs47.79 - Rs95.46

All Time High

Rs155.00