Cartrade Tech Limited Cash Flow Conversion Efficiency
Cartrade Tech Limited cash flow conversion efficiency. 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 (Rs195.49 Million ≈ $2.11 Million USD) by net assets (Rs21.52 Billion ≈ $232.73 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 Cartrade Tech Limited (2017–2025)
Cash flow conversion efficiency of Cartrade Tech Limited from 2017 to 2025. This chart illustrates how Cartrade Tech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cartrade Tech Limited (CARTRADE) stock price for real-time trading data and today's change.
Cartrade Tech Limited Cash Flow Conversion Ratio Explained
Cartrade 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.
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. Also see market cap of Cartrade Tech Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Ventec International Group Co Ltd
TW:6672
|
0.025x |
|
Cascades Inc.
TO:CAS
|
0.064x |
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. Review CARTRADE free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs23.27 Billion ≈ $251.60 Million |
Rs1.71 Billion ≈ $18.50 Million |
0.074x | +898.92% |
| 2024-03-31 | Rs21.57 Billion ≈ $233.26 Million |
Rs158.73 Million ≈ $1.72 Million |
0.007x | -67.61% |
| 2023-03-31 | Rs21.22 Billion ≈ $229.53 Million |
Rs482.16 Million ≈ $5.21 Million |
0.023x | -25.39% |
| 2022-03-31 | Rs20.74 Billion ≈ $224.33 Million |
Rs631.57 Million ≈ $6.83 Million |
0.030x | +52.43% |
| 2021-03-31 | Rs17.62 Billion ≈ $190.60 Million |
Rs352.04 Million ≈ $3.81 Million |
0.020x | +55.09% |
| 2020-03-31 | Rs13.33 Billion ≈ $144.11 Million |
Rs171.62 Million ≈ $1.86 Million |
0.013x | -52.90% |
| 2019-03-31 | Rs12.87 Billion ≈ $139.20 Million |
Rs351.97 Million ≈ $3.81 Million |
0.027x | +666.35% |
| 2018-03-31 | Rs12.49 Billion ≈ $135.11 Million |
Rs-60.32 Million ≈ $-652.34K |
-0.005x | +88.10% |
| 2017-03-31 | Rs12.27 Billion ≈ $132.70 Million |
Rs-497.67 Million ≈ $-5.38 Million |
-0.041x | -- |
About 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