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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Xelpmoc Design And Tech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-1.076x |
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 XELPMOC market cap overview.
| 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