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 operational self-sufficiency of CONCORD ENVIRO SYSTEMS L to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Kula Gold Ltd AU:KGD	-0.204x
24SevenOffice Scandinavia AB ST:247	-0.112x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Crown Confectionery Co Ltd KO:264900	0.014x
Envirosuite Limited F:57P	0.005x
Guillemot Corporation S.A. PA:GUI	-0.006x
Demco Public Company Limited BK:DEMCO	0.015x

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 CONCORD ENVIRO SYSTEMS L stock valuation.

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

$67.93 Million

Rs6.28 Billion INR

Market Cap Rank

#20792 Global

#1133 in India

Share Price

Rs303.50

Change (1 day)

+12.70%

52-Week Range

Rs241.25 - Rs636.25

All Time High

Rs665.95