Centum Electronics Limited
Centum Electronics Limited designs, manufactures, exports, and sells electronic products in India, the United Kingdom, Canada, France, Belgium, Europe, North America, and internationally. The company offers embedded computers and power converters, test tools, LRU and data recorders, and satellite bus systems for the aerospace and space industries. It provides onboard computer systems, receiver an… Read more
Centum Electronics Limited (CENTUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Centum Electronics Limited (CENTUM) has a cash flow conversion efficiency ratio of 0.140x as of September 2025.
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 (₹547.29 Million) by net assets (₹3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centum Electronics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Centum Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centum Electronics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centum Electronics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.569x |
|
Live Oak Acquisition Corp. V Units
NASDAQ:LOKVU
|
-0.001x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.039x |
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
PropertyGuru Group Ltd
NYSE:PGRU
|
0.026x |
|
Text S.A.
PINK:LCHTF
|
0.302x |
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Centum Electronics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Centum Electronics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.94 Billion | ₹-293.51 Million | -0.074x | -106.86% |
| 2024-03-31 | ₹1.97 Billion | ₹2.14 Billion | 1.086x | +216.04% |
| 2023-03-31 | ₹2.04 Billion | ₹700.99 Million | 0.344x | -34.10% |
| 2022-03-31 | ₹1.99 Billion | ₹1.03 Billion | 0.521x | +54.80% |
| 2021-03-31 | ₹2.40 Billion | ₹808.61 Million | 0.337x | -29.13% |
| 2020-03-31 | ₹2.30 Billion | ₹1.09 Billion | 0.475x | +129.32% |
| 2019-03-31 | ₹2.44 Billion | ₹505.01 Million | 0.207x | +264.22% |
| 2018-03-31 | ₹2.12 Billion | ₹-267.75 Million | -0.126x | +44.56% |
| 2017-03-31 | ₹2.32 Billion | ₹-527.02 Million | -0.228x | -174.42% |
| 2016-03-31 | ₹2.21 Billion | ₹677.09 Million | 0.306x | +125.48% |
| 2015-03-31 | ₹2.04 Billion | ₹277.04 Million | 0.136x | -66.57% |
| 2014-03-31 | ₹1.57 Billion | ₹638.75 Million | 0.406x | +199.78% |
| 2013-03-31 | ₹1.23 Billion | ₹167.08 Million | 0.135x | -4.00% |
| 2012-03-31 | ₹1.16 Billion | ₹163.16 Million | 0.141x | +683.45% |
| 2011-03-31 | ₹1.08 Billion | ₹-26.12 Million | -0.024x | -676.38% |
| 2010-03-31 | ₹1.03 Billion | ₹4.32 Million | 0.004x | -97.12% |
| 2009-03-31 | ₹573.90 Million | ₹83.58 Million | 0.146x | -73.47% |
| 2008-03-31 | ₹592.51 Million | ₹325.25 Million | 0.549x | +1420.14% |
| 2007-03-31 | ₹279.02 Million | ₹-11.60 Million | -0.042x | +84.82% |
| 2006-03-31 | ₹457.32 Million | ₹-125.26 Million | -0.274x | -- |