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. Also see Cerebra Integrated Technologies Limited (CEREBRAINT) total market value for the company's overall valuation and market capitalisation.

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

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. Explore Cerebra Integrated Technologies Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
Crown Capital Partners Inc TO:CRWN	0.270x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Silo Pharma Inc NASDAQ:SILO	-0.160x
Vaxtex Cotfab Limited NSE:VCL	-0.091x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
NIOX Group PLC LSE:NIOX	0.130x

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. View Cerebra Integrated Technologies Limited (CEREBRAINT) stock price for real-time trading data and today's change.

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

$3.40 Million

Rs314.68 Million INR

Market Cap Rank

#29355 Global

#1630 in India

Share Price

Rs2.81

Change (1 day)

-1.75%

52-Week Range

Rs2.50 - Rs9.85

All Time High

Rs92.75