Cerebra Integrated Technologies Limited
Cerebra Integrated Technologies Limited, together with its subsidiary, trades in computer systems and peripherals in India. The company offers electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions, including IT hardware and software infrastructure design, planning, and implementation; and turnkey networking solutions. It … Read more
Cerebra Integrated Technologies Limited (CEREBRAINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Cerebra Integrated Technologies Limited (CEREBRAINT) has a cash flow conversion efficiency ratio of 0.016x 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 (₹22.23 Million) by net assets (₹1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerebra Integrated Technologies Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cerebra Integrated Technologies 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.
Cerebra Integrated Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerebra Integrated Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Finansa Public Company Limited
BK:FNS
|
-0.224x |
|
Splendid Medien AG
F:SPM
|
0.269x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Cerebra Integrated Technologies Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cerebra Integrated Technologies Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.63 Billion | ₹-20.26 Million | -0.012x | -210.23% |
| 2024-03-31 | ₹2.10 Billion | ₹23.72 Million | 0.011x | +246.27% |
| 2023-03-31 | ₹2.58 Billion | ₹-19.95 Million | -0.008x | +88.62% |
| 2022-03-31 | ₹2.56 Billion | ₹-173.56 Million | -0.068x | -272.13% |
| 2021-03-31 | ₹2.98 Billion | ₹-54.41 Million | -0.018x | +45.14% |
| 2020-03-31 | ₹3.01 Billion | ₹-100.01 Million | -0.033x | +53.36% |
| 2019-03-31 | ₹2.74 Billion | ₹-195.55 Million | -0.071x | +37.61% |
| 2018-03-31 | ₹2.60 Billion | ₹-297.38 Million | -0.114x | -5948.09% |
| 2017-03-31 | ₹1.76 Billion | ₹-3.32 Million | -0.002x | -102.22% |
| 2016-03-31 | ₹1.49 Billion | ₹126.86 Million | 0.085x | +312.77% |
| 2015-03-31 | ₹1.39 Billion | ₹-55.62 Million | -0.040x | -189.92% |
| 2014-03-31 | ₹984.07 Million | ₹-13.59 Million | -0.014x | -203.36% |
| 2013-03-31 | ₹962.62 Million | ₹-4.38 Million | -0.005x | +96.23% |
| 2012-03-31 | ₹852.81 Million | ₹-103.04 Million | -0.121x | +47.81% |
| 2011-03-31 | ₹876.96 Million | ₹-203.03 Million | -0.232x | -240.73% |
| 2010-03-31 | ₹430.92 Million | ₹-29.28 Million | -0.068x | -192.14% |
| 2009-03-31 | ₹398.54 Million | ₹-9.27 Million | -0.023x | +78.84% |
| 2008-03-31 | ₹392.26 Million | ₹-43.13 Million | -0.110x | -94.39% |
| 2007-03-31 | ₹252.84 Million | ₹-14.30 Million | -0.057x | -449.75% |
| 2006-03-31 | ₹-156.15 Million | ₹-2.52 Million | 0.016x | +78.49% |
| 2005-03-31 | ₹-141.40 Million | ₹-1.28 Million | 0.009x | -- |