Computer Age Management Services Limited (CAMS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.043x

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. See Computer Age Management Services Limited (CAMS) net asset quality to measure how much of total assets are equity-financed.

Computer Age Management Services Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Computer Age Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Computer Age Management Services Limited (CAMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
0.075x
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
0.237x
John Wiley & Sons
NYSE:WLY
0.240x
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
-0.034x
5N Plus Inc.
TO:VNP
-0.061x
FADU Inc.
KQ:440110
-0.122x
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
0.020x
Olin Corporation
NYSE:OLN
0.160x

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. For the full company profile with market capitalisation and key ratios, see CAMS company net worth.

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
$2.12 Billion
Rs196.16 Billion INR
Market Cap Rank
#5895 Global
#269 in India
Share Price
Rs791.00
Change (1 day)
-0.65%
52-Week Range
Rs622.45 - Rs4100.90
All Time High
Rs5276.20
About

Computer Age Management Services Limited provides registrar and transfer agency services, including data processing and its related activities to financial institutions in India. It provides MF Central, an investor platform for monitoring and managing mutual fund investments; myCAMS, a mobile app and portal for retail investors to manage and transact across multiple mutual funds; and digiLoan tha… Read more