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. See CARTRADE net asset quality index to measure how much of total assets are equity-financed.
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. Check Cartrade Tech Limited (CARTRADE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
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 Cartrade Tech Limited market cap and net 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
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