CONCORD ENVIRO SYSTEMS L (CEWATER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.074x

Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has a cash flow conversion efficiency ratio of -0.074x 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 (Rs-406.53 Million ≈ $-4.40 Million USD) by net assets (Rs5.50 Billion ≈ $59.46 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 CEWATER company net worth for the company's overall valuation and market capitalisation.

CONCORD ENVIRO SYSTEMS L - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how CONCORD ENVIRO SYSTEMS L's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CONCORD ENVIRO SYSTEMS L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CONCORD ENVIRO SYSTEMS L ranked by their cash flow conversion efficiency. Explore CONCORD ENVIRO SYSTEMS L cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Kredyt Inkaso SA WAR:KRI	0.105x
Identiv Inc NASDAQ:INVE	-0.020x
Talphera Inc. NASDAQ:TLPH	-0.272x

Annual Cash Flow Conversion Efficiency for CONCORD ENVIRO SYSTEMS L (2022–2025)

The table below shows the annual cash flow conversion efficiency of CONCORD ENVIRO SYSTEMS L from 2022 to 2025. View CEWATER live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.34 Billion ≈ $57.71 Million	Rs47.48 Million ≈ $513.48K	0.009x	+108.28%
2024-03-31	Rs3.23 Billion ≈ $34.88 Million	Rs-346.68 Million ≈ $-3.75 Million	-0.107x	-125.73%
2023-03-31	Rs2.81 Billion ≈ $30.38 Million	Rs1.17 Billion ≈ $12.69 Million	0.418x	+128.77%
2022-03-31	Rs2.69 Billion ≈ $29.04 Million	Rs490.34 Million ≈ $5.30 Million	0.183x	--

About CONCORD ENVIRO SYSTEMS L

NSE:CEWATER India Utilities - Regulated Water

Market Cap

$61.81 Million

Rs5.72 Billion INR

Market Cap Rank

#21167 Global

#1165 in India

Share Price

Rs276.15

Change (1 day)

-3.00%

52-Week Range

Rs241.25 - Rs528.85

All Time High

Rs665.95