Cartrade Tech Limited (CARTRADE) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of Cartrade Tech Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Sunac China Holdings Limited F:SCNR	-0.097x
Ls Cable & System Asia Ltd KO:229640	0.011x
Derichebourg PA:DBG	0.205x
Compass Pathways Plc NASDAQ:CMPS	0.715x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.323x
Jess-Link Products Co Ltd TW:6197	0.072x
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.067x

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. For the full company profile with market capitalisation and key ratios, see how much is Cartrade Tech Limited worth.

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

NSE:CARTRADE India Auto & Truck Dealerships

Market Cap

$1.34 Billion

Rs123.67 Billion INR

Market Cap Rank

#7837 Global

#376 in India

Share Price

Rs2585.00

Change (1 day)

-1.14%

52-Week Range

Rs1579.90 - Rs3268.00

All Time High

Rs3268.00