Xelpmoc Design And Tech Limited (XELPMOC) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read XELPMOC total liabilities for a breakdown of total debt and financial obligations.

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
Solid Automotive Bhd KLSE:5242	0.007x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Gale Pacific Ltd AU:GAP	0.027x
TPC Co. Ltd KQ:130740	0.007x
Efficient E Solutions Bhd KLSE:0064	0.005x
Accent Resources NL AU:ACS	-0.036x
Green Packet Bhd KLSE:0082	0.221x
MMS Ventures Bhd KLSE:0113	-0.015x

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. 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
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

NSE:XELPMOC India Information Technology Services

Market Cap

$16.29 Million

Rs1.51 Billion INR

Market Cap Rank

#25629 Global

#1428 in India

Share Price

Rs102.05

Change (1 day)

+2.51%

52-Week Range

Rs84.37 - Rs148.32

All Time High

Rs488.70