Xchanging Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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

NSE:XCHANGING India Information Technology Services
Market Cap
$69.99 Million
Rs6.47 Billion INR
Market Cap Rank
#20415 Global
#1125 in India
Share Price
Rs58.09
Change (1 day)
+0.24%
52-Week Range
Rs47.79 - Rs89.93
All Time High
Rs155.00
About

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