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.
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. Read CARTRADE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
0.157x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Saul Centers Inc
NYSE:BFS
|
0.043x |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.023x |
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
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