Xelpmoc Design And Tech Limited Cash Flow Conversion Efficiency
Xelpmoc Design And Tech Limited 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.
Cash Flow Conversion Efficiency of Xelpmoc Design And Tech Limited (2016–2026)
Cash flow conversion efficiency of Xelpmoc Design And Tech Limited from 2016 to 2026. This chart illustrates how Xelpmoc Design And Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xelpmoc Design And Tech Limited for real-time trading data and today's change.
Xelpmoc Design And Tech Limited Cash Flow Conversion Ratio Explained
Xelpmoc Design And Tech Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Xelpmoc Design And Tech Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solstice Gold Corp
V:SGC
|
-0.906x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Encorp Bhd
KLSE:6076
|
0.112x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
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. Review Xelpmoc Design And Tech Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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