Xelpmoc Design And Tech Limited (XELPMOC) - Cash Flow Conversion Efficiency
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 (Rs-37.81 Million ≈ $-408.88K USD) by net assets (Rs768.73 Million ≈ $8.31 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 Xelpmoc Design And Tech Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Xelpmoc Design And Tech Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Xelpmoc Design And Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
CAM Resources Bhd
KLSE:7128
|
0.214x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Xelpmoc Design And Tech Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Xelpmoc Design And Tech Limited from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Xelpmoc Design And Tech Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs748.20 Million ≈ $8.09 Million |
Rs-56.93 Million ≈ $-615.72K |
-0.076x | +0.79% |
| 2025-03-31 | Rs640.48 Million ≈ $6.93 Million |
Rs-49.12 Million ≈ $-531.26K |
-0.077x | +53.53% |
| 2024-03-31 | Rs620.77 Million ≈ $6.71 Million |
Rs-102.45 Million ≈ $-1.11 Million |
-0.165x | +24.61% |
| 2023-03-31 | Rs677.56 Million ≈ $7.33 Million |
Rs-148.32 Million ≈ $-1.60 Million |
-0.219x | -854.33% |
| 2022-03-31 | Rs971.76 Million ≈ $10.51 Million |
Rs-22.29 Million ≈ $-241.07K |
-0.023x | -45.82% |
| 2021-03-31 | Rs591.60 Million ≈ $6.40 Million |
Rs-9.31 Million ≈ $-100.65K |
-0.016x | +84.68% |
| 2020-03-31 | Rs448.38 Million ≈ $4.85 Million |
Rs-46.03 Million ≈ $-497.77K |
-0.103x | -1.22% |
| 2019-03-31 | Rs406.40 Million ≈ $4.40 Million |
Rs-41.22 Million ≈ $-445.74K |
-0.101x | +59.62% |
| 2018-03-31 | Rs190.30 Million ≈ $2.06 Million |
Rs-47.80 Million ≈ $-516.90K |
-0.251x | -8.79% |
| 2017-03-31 | Rs132.47 Million ≈ $1.43 Million |
Rs-30.58 Million ≈ $-330.75K |
-0.231x | -131.26% |
| 2016-03-31 | Rs29.14 Million ≈ $315.11K |
Rs21.52 Million ≈ $232.71K |
0.739x | -- |
About 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