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 how leveraged is Cerebra Integrated Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cerebra Integrated Technologies Limited to evaluate the quality of earnings relative to operating cash generation.

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
Izolacja Jarocin SA WAR:IZO	-0.020x
StableX Technologies, Inc. NASDAQ:SBLX	-0.170x
Trugolf Inc NASDAQ:TRUG	-0.100x
Rokeby Resources Limited AU:RKB	-0.061x
Crown Confectionery Co Ltd Pref KO:26490K	0.014x
Fintec Global Bhd KLSE:0150	0.001x
Zenvia Inc NASDAQ:ZENV	-0.034x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A

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 (CEREBRAINT) total market value.

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

$3.87 Million

Rs357.50 Million INR

Market Cap Rank

#29006 Global

#1616 in India

Share Price

Rs2.95

Change (1 day)

+1.03%

52-Week Range

Rs2.92 - Rs9.85

All Time High

Rs92.75