Cerebra Integrated Technologies Limited (CEREBRAINT) - Cash Flow Conversion Efficiency

Latest 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 (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. See Cerebra Integrated Technologies Limited (CEREBRAINT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.006x
Inca Minerals Ltd AU:ICG	-0.045x
Imagion Biosystems Ltd AU:IBX	1.048x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Land & Homes Group Ltd AU:LHM	0.720x
Gencell Ltd TA:GNCL	-0.577x

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. For the full company profile with market capitalisation and key ratios, see Cerebra Integrated Technologies Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.20 Million

Rs481.11 Million INR

Market Cap Rank

#28493 Global

#1593 in India

Share Price

Rs3.97

Change (1 day)

+2.85%

52-Week Range

Rs3.13 - Rs9.85

All Time High

Rs92.75