CL Educate Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.275x

CL Educate Limited cash flow conversion efficiency. Based on the latest financial reports, CL Educate Limited (CLEDUCATE) has a cash flow conversion efficiency ratio of 0.275x 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 (Rs753.76 Million ≈ $8.15 Million USD) by net assets (Rs2.74 Billion ≈ $29.59 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 CL Educate Limited (2010–2026)

Cash flow conversion efficiency of CL Educate Limited from 2010 to 2026. This chart illustrates how CL Educate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CL Educate Limited for real-time trading data and today's change.

CL Educate Limited Cash Flow Conversion Ratio Explained

CL Educate Limited 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.

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. Also see market cap of CL Educate Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Janus Electric Holdings Ltd AU:JNS	-4.238x
Shah Metacorp Limited NSE:SHAH	-0.450x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
NSC Groupe SA PA:ALNSC	0.186x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x

Annual Cash Flow Conversion Efficiency for CL Educate Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of CL Educate Limited from 2010 to 2026. Review CL Educate Limited free cash flow efficiency 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	Rs2.51 Billion ≈ $27.11 Million	Rs682.33 Million ≈ $7.38 Million	0.272x	+348.40%
2025-03-31	Rs2.69 Billion ≈ $29.14 Million	Rs163.58 Million ≈ $1.77 Million	0.061x	-33.88%
2024-03-31	Rs2.79 Billion ≈ $30.12 Million	Rs255.75 Million ≈ $2.77 Million	0.092x	+3.77%
2023-03-31	Rs2.75 Billion ≈ $29.72 Million	Rs243.15 Million ≈ $2.63 Million	0.088x	-30.67%
2022-03-31	Rs2.62 Billion ≈ $28.29 Million	Rs333.91 Million ≈ $3.61 Million	0.128x	+20.60%
2021-03-31	Rs2.47 Billion ≈ $26.72 Million	Rs261.49 Million ≈ $2.83 Million	0.106x	+4.87%
2020-03-31	Rs2.84 Billion ≈ $30.68 Million	Rs286.23 Million ≈ $3.10 Million	0.101x	+109.57%
2019-03-31	Rs3.38 Billion ≈ $36.60 Million	Rs162.95 Million ≈ $1.76 Million	0.048x	+112.39%
2018-03-31	Rs3.24 Billion ≈ $34.99 Million	Rs-1.26 Billion ≈ $-13.60 Million	-0.389x	-199.66%
2017-03-31	Rs3.30 Billion ≈ $35.71 Million	Rs1.29 Billion ≈ $13.93 Million	0.390x	+1882.74%
2016-03-31	Rs2.49 Billion ≈ $26.89 Million	Rs48.89 Million ≈ $528.78K	0.020x	-79.65%
2015-03-31	Rs2.11 Billion ≈ $22.78 Million	Rs203.55 Million ≈ $2.20 Million	0.097x	+76.95%
2014-03-31	Rs1.80 Billion ≈ $19.46 Million	Rs98.26 Million ≈ $1.06 Million	0.055x	+48.24%
2013-03-31	Rs1.62 Billion ≈ $17.50 Million	Rs59.60 Million ≈ $644.55K	0.037x	+125.67%
2012-03-31	Rs1.35 Billion ≈ $14.56 Million	Rs-193.26 Million ≈ $-2.09 Million	-0.144x	-246.90%
2011-03-31	Rs1.37 Billion ≈ $14.82 Million	Rs133.84 Million ≈ $1.45 Million	0.098x	+166.40%
2010-03-31	Rs784.56 Million ≈ $8.48 Million	Rs28.77 Million ≈ $311.14K	0.037x	--

About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services

Market Cap

$27.13 Million

Rs2.51 Billion INR

Market Cap Rank

#23921 Global

#1315 in India

Share Price

Rs46.21

Change (1 day)

+3.26%

52-Week Range

Rs38.06 - Rs90.95

All Time High

Rs128.18