Cartrade Tech Limited
CarTrade Tech Limited operates a multi-channel online automotive platform in India and internationally. The company provides services, including buying, selling, marketing, valuation, and financing of new and pre-owned vehicles. It also offers new car original equipment manufacturers (OEM) solutions that provides OEMs with consumer insights and data-driven solutions for building their digital mar… Read more
Cartrade Tech Limited (CARTRADE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Cartrade Tech Limited (CARTRADE) has a cash flow conversion efficiency ratio of 0.009x 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 (₹195.49 Million) by net assets (₹21.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cartrade Tech Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cartrade Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cartrade Tech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cartrade Tech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LifeTech Scientific Corporation
PINK:LFTSF
|
0.105x |
|
CARGOJET INC. VAR VTG
F:CJ8A
|
N/A |
|
NCR Corp.
LSE:0K45
|
0.012x |
|
Protector Forsikring ASA
OTCGREY:PSKRF
|
0.050x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cartrade Tech Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cartrade Tech Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.27 Billion | ₹1.71 Billion | 0.074x | +898.92% |
| 2024-03-31 | ₹21.57 Billion | ₹158.73 Million | 0.007x | -67.61% |
| 2023-03-31 | ₹21.22 Billion | ₹482.16 Million | 0.023x | -25.39% |
| 2022-03-31 | ₹20.74 Billion | ₹631.57 Million | 0.030x | +52.43% |
| 2021-03-31 | ₹17.62 Billion | ₹352.04 Million | 0.020x | +55.09% |
| 2020-03-31 | ₹13.33 Billion | ₹171.62 Million | 0.013x | -52.90% |
| 2019-03-31 | ₹12.87 Billion | ₹351.97 Million | 0.027x | +666.35% |
| 2018-03-31 | ₹12.49 Billion | ₹-60.32 Million | -0.005x | +88.10% |
| 2017-03-31 | ₹12.27 Billion | ₹-497.67 Million | -0.041x | -- |