CL Educate Limited
CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized … Read more
CL Educate Limited (CLEDUCATE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.061x
Based on the latest financial reports, CL Educate Limited (CLEDUCATE) has a cash flow conversion efficiency ratio of 0.061x as of March 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 (₹163.58 Million) by net assets (₹2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CL Educate Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how CL Educate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CL Educate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CL Educate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Vertiqal Studios Corp.
PINK:VERTF
|
0.213x |
|
CATENON SA INH. EO-02
F:8Y9
|
N/A |
|
Prashkovsky
TA:PRSK
|
-0.029x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
Orgenesis Inc
OTCQB:ORGS
|
0.193x |
Annual Cash Flow Conversion Efficiency for CL Educate Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of CL Educate Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.69 Billion | ₹163.58 Million | 0.061x | -33.88% |
| 2024-03-31 | ₹2.79 Billion | ₹255.75 Million | 0.092x | +3.77% |
| 2023-03-31 | ₹2.75 Billion | ₹243.15 Million | 0.088x | -30.67% |
| 2022-03-31 | ₹2.62 Billion | ₹333.91 Million | 0.128x | +20.60% |
| 2021-03-31 | ₹2.47 Billion | ₹261.49 Million | 0.106x | +4.87% |
| 2020-03-31 | ₹2.84 Billion | ₹286.23 Million | 0.101x | +109.57% |
| 2019-03-31 | ₹3.38 Billion | ₹162.95 Million | 0.048x | +112.39% |
| 2018-03-31 | ₹3.24 Billion | ₹-1.26 Billion | -0.389x | -199.66% |
| 2017-03-31 | ₹3.30 Billion | ₹1.29 Billion | 0.390x | +1882.74% |
| 2016-03-31 | ₹2.49 Billion | ₹48.89 Million | 0.020x | -79.65% |
| 2015-03-31 | ₹2.11 Billion | ₹203.55 Million | 0.097x | +76.95% |
| 2014-03-31 | ₹1.80 Billion | ₹98.26 Million | 0.055x | +48.24% |
| 2013-03-31 | ₹1.62 Billion | ₹59.60 Million | 0.037x | +125.67% |
| 2012-03-31 | ₹1.35 Billion | ₹-193.26 Million | -0.144x | -246.90% |
| 2011-03-31 | ₹1.37 Billion | ₹133.84 Million | 0.098x | +166.40% |
| 2010-03-31 | ₹784.56 Million | ₹28.77 Million | 0.037x | -- |