Computer Age Management Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.043x

Computer Age Management Services Limited cash flow conversion efficiency. Based on the latest financial reports, Computer Age Management Services Limited (CAMS) has a cash flow conversion efficiency ratio of 0.043x as of September 2023. 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 (Rs348.45 Million ≈ $3.77 Million USD) by net assets (Rs8.04 Billion ≈ $86.98 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 Computer Age Management Services Limited (2017–2026)

Cash flow conversion efficiency of Computer Age Management Services Limited from 2017 to 2026. This chart illustrates how Computer Age Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Computer Age Management Services Limited for real-time trading data and today's change.

Computer Age Management Services Limited Cash Flow Conversion Ratio Explained

Computer Age Management Services 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.

Computer Age Management Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Computer Age Management Services Limited ranked by their cash flow conversion efficiency. Also see Computer Age Management Services Limited market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
0.012x
Anyuan Coal Industry Group Co Ltd
SHG:600397
-0.011x
U-Ming Marine Transport Corp
TW:2606
0.047x
Stolt-Nielsen Limited
OL:SNI
0.039x
Infleqtion, Inc.
NYSE:INFQ
-0.033x
German American Bancorp Inc
NASDAQ:GABC
0.048x
ADEIA CORP
NASDAQ:ADEA
0.114x
CETC Energy Joint Stock Co Ltd
SHG:600877
-0.019x

Annual Cash Flow Conversion Efficiency for Computer Age Management Services Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Computer Age Management Services Limited from 2017 to 2026. Review CAMS free cash flow generation 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 Rs13.21 Billion
≈ $142.85 Million
Rs6.16 Billion
≈ $66.64 Million
0.466x +9.33%
2025-03-31 Rs11.19 Billion
≈ $121.01 Million
Rs4.77 Billion
≈ $51.63 Million
0.427x -2.69%
2024-03-31 Rs9.16 Billion
≈ $99.02 Million
Rs4.01 Billion
≈ $43.42 Million
0.438x +7.52%
2023-03-31 Rs7.82 Billion
≈ $84.62 Million
Rs3.19 Billion
≈ $34.51 Million
0.408x -17.84%
2022-03-31 Rs6.48 Billion
≈ $70.04 Million
Rs3.21 Billion
≈ $34.76 Million
0.496x -2.12%
2021-03-31 Rs5.16 Billion
≈ $55.79 Million
Rs2.62 Billion
≈ $28.29 Million
0.507x +36.08%
2020-03-31 Rs5.40 Billion
≈ $58.38 Million
Rs2.01 Billion
≈ $21.75 Million
0.373x -10.35%
2019-03-31 Rs4.49 Billion
≈ $48.60 Million
Rs1.87 Billion
≈ $20.20 Million
0.416x +15.80%
2018-03-31 Rs4.51 Billion
≈ $48.80 Million
Rs1.62 Billion
≈ $17.51 Million
0.359x 0.00%
2017-03-31 Rs4.51 Billion
≈ $48.80 Million
Rs1.62 Billion
≈ $17.51 Million
0.359x --

About Computer Age Management Services Limited

NSE:CAMS India Information Technology Services
Market Cap
$1.87 Billion
Rs172.71 Billion INR
Market Cap Rank
#6198 Global
#283 in India
Share Price
Rs695.25
Change (1 day)
+1.20%
52-Week Range
Rs622.45 - Rs4014.50
All Time High
Rs5276.20
About

Computer Age Management Services Limited provides registrar and transfer agency services, including data processing and related activities, to financial institutions in India. It provides MFCentral, a platform for mutual fund investors to digitally view their portfolios as well as manage and transact across their investments; myCAMS, a mobile app and portal for retail investors to manage and tran… Read more