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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
ArcSoft Corp Ltd SHG:688088	0.041x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
DXP Enterprises Inc NASDAQ:DXPE	0.071x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
LCI Industries NYSE:LCII	-0.024x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
Carl Zeiss Meditec AG F:AFX	0.068x

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

$2.23 Billion

Rs206.52 Billion INR

Market Cap Rank

#5958 Global

#262 in India

Share Price

Rs832.80

Change (1 day)

+3.17%

52-Week Range

Rs622.45 - Rs4292.90

All Time High

Rs5276.20