Cerebra Integrated Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Cerebra Integrated Technologies Limited cash flow conversion efficiency. 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 (Rs22.23 Million ≈ $240.45K USD) by net assets (Rs1.39 Billion ≈ $15.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cerebra Integrated Technologies Limited (2005–2026)

Cash flow conversion efficiency of Cerebra Integrated Technologies Limited from 2005 to 2026. This chart illustrates how Cerebra Integrated Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cerebra Integrated Technologies Limited stock price today for real-time trading data and today's change.

Cerebra Integrated Technologies Limited Cash Flow Conversion Ratio Explained

Cerebra Integrated Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CEREBRAINT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.001x
Millennium Food-Tech LP TA:MIFT	-0.025x
Accelerate Resources Ltd AU:AX8	-0.037x
Spago Nanomedical AB ST:SPAGO	-0.201x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.007x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
Tali Digital Ltd AU:TD1	-0.369x
Tarapur Transformers Limited NSE:TARAPUR	-0.155x

Annual Cash Flow Conversion Efficiency for Cerebra Integrated Technologies Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Cerebra Integrated Technologies Limited from 2005 to 2026. Review CEREBRAINT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs910.55 Million ≈ $9.85 Million	Rs-38.90 Million ≈ $-420.72K	-0.043x	-243.14%
2025-03-31	Rs1.63 Billion ≈ $17.60 Million	Rs-20.26 Million ≈ $-219.09K	-0.012x	-210.23%
2024-03-31	Rs2.10 Billion ≈ $22.71 Million	Rs23.72 Million ≈ $256.48K	0.011x	+246.27%
2023-03-31	Rs2.58 Billion ≈ $27.93 Million	Rs-19.95 Million ≈ $-215.71K	-0.008x	+88.62%
2022-03-31	Rs2.56 Billion ≈ $27.66 Million	Rs-173.56 Million ≈ $-1.88 Million	-0.068x	-272.13%
2021-03-31	Rs2.98 Billion ≈ $32.27 Million	Rs-54.41 Million ≈ $-588.45K	-0.018x	+45.14%
2020-03-31	Rs3.01 Billion ≈ $32.54 Million	Rs-100.01 Million ≈ $-1.08 Million	-0.033x	+53.36%
2019-03-31	Rs2.74 Billion ≈ $29.68 Million	Rs-195.55 Million ≈ $-2.11 Million	-0.071x	+37.61%
2018-03-31	Rs2.60 Billion ≈ $28.16 Million	Rs-297.38 Million ≈ $-3.22 Million	-0.114x	-5948.09%
2017-03-31	Rs1.76 Billion ≈ $19.00 Million	Rs-3.32 Million ≈ $-35.87K	-0.002x	-102.22%
2016-03-31	Rs1.49 Billion ≈ $16.10 Million	Rs126.86 Million ≈ $1.37 Million	0.085x	+312.77%
2015-03-31	Rs1.39 Billion ≈ $15.02 Million	Rs-55.62 Million ≈ $-601.49K	-0.040x	-189.92%
2014-03-31	Rs984.07 Million ≈ $10.64 Million	Rs-13.59 Million ≈ $-146.98K	-0.014x	-203.36%
2013-03-31	Rs962.62 Million ≈ $10.41 Million	Rs-4.38 Million ≈ $-47.39K	-0.005x	+96.23%
2012-03-31	Rs852.81 Million ≈ $9.22 Million	Rs-103.04 Million ≈ $-1.11 Million	-0.121x	+47.81%
2011-03-31	Rs876.96 Million ≈ $9.48 Million	Rs-203.03 Million ≈ $-2.20 Million	-0.232x	-240.73%
2010-03-31	Rs430.92 Million ≈ $4.66 Million	Rs-29.28 Million ≈ $-316.66K	-0.068x	-192.14%
2009-03-31	Rs398.54 Million ≈ $4.31 Million	Rs-9.27 Million ≈ $-100.25K	-0.023x	+78.84%
2008-03-31	Rs392.26 Million ≈ $4.24 Million	Rs-43.13 Million ≈ $-466.38K	-0.110x	-94.39%
2007-03-31	Rs252.84 Million ≈ $2.73 Million	Rs-14.30 Million ≈ $-154.65K	-0.057x	-449.75%
2006-03-31	Rs-156.15 Million ≈ $-1.69 Million	Rs-2.52 Million ≈ $-27.31K	0.016x	+78.49%
2005-03-31	Rs-141.40 Million ≈ $-1.53 Million	Rs-1.28 Million ≈ $-13.85K	0.009x	--

About Cerebra Integrated Technologies Limited

NSE:CEREBRAINT India Waste Management

Market Cap

$2.86 Million

Rs264.29 Million INR

Market Cap Rank

#29560 Global

#1640 in India

Share Price

Rs2.36

Change (1 day)

-4.84%

52-Week Range

Rs2.36 - Rs9.31

All Time High

Rs92.75