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. See CEWATER net asset quality score to measure how much of total assets are equity-financed.

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. Check CONCORD ENVIRO SYSTEMS L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Transindia Real Estate Limited NSE:TREL	0.012x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
SLP Resources Bhd KLSE:7248	0.017x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.116x
HY Energy Group Co Ltd SHG:600387	-0.044x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Intermediate Capital Group PLC LSE:ICG	-0.019x

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. For the full company profile with market capitalisation and key ratios, see CEWATER stock market capitalisation.

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

$64.42 Million

Rs5.96 Billion INR

Market Cap Rank

#20835 Global

#1157 in India

Share Price

Rs287.80

Change (1 day)

+0.51%

52-Week Range

Rs241.25 - Rs599.20

All Time High

Rs665.95