Cartrade Tech Limited (CARTRADE) - 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. Also see CARTRADE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Cartrade Tech Limited (CARTRADE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Borregaard ASA
OL:BRG
|
0.124x |
|
Nongshim
KO:004370
|
0.044x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
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. View CARTRADE stock price for real-time trading data and today's change.
| 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