Xchanging Solutions Limited (XCHANGING) - 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. Also see Xchanging Solutions Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore XCHANGING cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Young Heung I&
KO:012160
|
0.002x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.023x |
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. View latest Xchanging Solutions Limited stock price today for real-time trading data and today's change.
| 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