CL Educate Limited (CLEDUCATE) - Cash Flow Conversion Efficiency

Latest 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 (Rs163.58 Million ≈ $1.77 Million USD) by net assets (Rs2.69 Billion ≈ $29.14 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 CLEDUCATE equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CL Educate Limited to evaluate the quality of earnings relative to operating cash generation.

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
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Sprintex Ltd AU:SIX	-0.039x
HS Valve Co. Ltd KQ:039610	0.001x
INFOvine co. Ltd KQ:115310	0.021x
Molecure S.A. WAR:MOC	0.266x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
Jooyontech KO:044380	0.014x
JNK Heaters Co. Ltd KQ:126880	0.166x

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. For the full company profile with market capitalisation and key ratios, see how much is CL Educate Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$34.76 Million

Rs3.21 Billion INR

Market Cap Rank

#23203 Global

#1289 in India

Share Price

Rs59.28

Change (1 day)

+4.99%

52-Week Range

Rs38.06 - Rs116.99

All Time High

Rs128.18