Xelpmoc Design And Tech Limited
Xelpmoc Design and Tech Limited provides technical and expert consulting services to corporates, startups, and the government in India and internationally. The company's products include X-Pand, an intelligence tool that combines internal sales and customer data with relevant external data; X-Tact, a tool that enables a candidate to identify issues and sharpen his communication strategy; Claire.a… Read more
Xelpmoc Design And Tech Limited (XELPMOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Xelpmoc Design And Tech Limited (XELPMOC) has a cash flow conversion efficiency ratio of -0.049x 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 (₹-37.81 Million) by net assets (₹768.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xelpmoc Design And Tech Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Xelpmoc Design And Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xelpmoc Design And Tech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xelpmoc Design And Tech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cordlife Group Limited
PINK:CLIFF
|
0.013x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
PreveCeutical Medical Inc
OTCQB:PRVCF
|
0.070x |
|
Pan American Energy Corp
OTCQB:PAANF
|
-0.059x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
-0.058x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Itway S.p.A
F:IW3
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Xelpmoc Design And Tech Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Xelpmoc Design And Tech Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹640.48 Million | ₹-49.12 Million | -0.077x | +53.53% |
| 2024-03-31 | ₹620.77 Million | ₹-102.45 Million | -0.165x | +24.61% |
| 2023-03-31 | ₹677.56 Million | ₹-148.32 Million | -0.219x | -854.33% |
| 2022-03-31 | ₹971.76 Million | ₹-22.29 Million | -0.023x | -45.82% |
| 2021-03-31 | ₹591.60 Million | ₹-9.31 Million | -0.016x | +84.68% |
| 2020-03-31 | ₹448.38 Million | ₹-46.03 Million | -0.103x | -1.22% |
| 2019-03-31 | ₹406.40 Million | ₹-41.22 Million | -0.101x | +59.62% |
| 2018-03-31 | ₹190.30 Million | ₹-47.80 Million | -0.251x | -8.79% |
| 2017-03-31 | ₹132.47 Million | ₹-30.58 Million | -0.231x | -131.26% |
| 2016-03-31 | ₹29.14 Million | ₹21.52 Million | 0.739x | -- |