CONCORD ENVIRO SYSTEMS L Cash Flow Conversion Efficiency

Latest as of September 2025: -0.074x

CONCORD ENVIRO SYSTEMS L cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CONCORD ENVIRO SYSTEMS L (2022–2026)

Cash flow conversion efficiency of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. This chart illustrates how CONCORD ENVIRO SYSTEMS L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CONCORD ENVIRO SYSTEMS L for real-time trading data and today's change.

CONCORD ENVIRO SYSTEMS L Cash Flow Conversion Ratio Explained

CONCORD ENVIRO SYSTEMS L cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CONCORD ENVIRO SYSTEMS L stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Grazziotin S.A SA:CGRA3	0.028x
TronicS Microsystems SA PA:ALTRO	-0.435x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
TY Holdings Co Ltd KO:363280	-0.031x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Univastu India Limited NSE:UNIVASTU	-0.089x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.032x

Annual Cash Flow Conversion Efficiency for CONCORD ENVIRO SYSTEMS L (2022–2026)

The table below shows the annual cash flow conversion efficiency of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. Review CEWATER FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.72 Billion ≈ $61.81 Million	Rs-387.10 Million ≈ $-4.19 Million	-0.068x	-861.24%
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

$50.28 Million

Rs4.65 Billion INR

Market Cap Rank

#21705 Global

#1189 in India

Share Price

Rs224.65

Change (1 day)

-3.63%

52-Week Range

Rs224.45 - Rs478.85

All Time High

Rs665.95