Creative Newtech Limited
Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, l… Read more
Creative Newtech Limited (CREATIVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.268x
Based on the latest financial reports, Creative Newtech Limited (CREATIVE) has a cash flow conversion efficiency ratio of -0.268x 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 (₹-916.54 Million) by net assets (₹3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Newtech Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Creative Newtech 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.
Creative Newtech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Newtech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
0.000x |
|
Frontage Holdings Corporation
PINK:FGHQF
|
0.047x |
|
Grown Rogue International Inc
OTCQB:GRUSF
|
0.015x |
|
Payfare Inc
OTCQX:PYFRF
|
0.084x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
Annual Cash Flow Conversion Efficiency for Creative Newtech Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Creative Newtech Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.09 Billion | ₹145.81 Million | 0.047x | +137.49% |
| 2024-03-31 | ₹2.24 Billion | ₹-281.76 Million | -0.126x | +25.30% |
| 2023-03-31 | ₹1.26 Billion | ₹-212.38 Million | -0.168x | +21.41% |
| 2022-03-31 | ₹883.72 Million | ₹-189.31 Million | -0.214x | -234.10% |
| 2021-03-31 | ₹616.82 Million | ₹-39.55 Million | -0.064x | -39.04% |
| 2020-03-31 | ₹518.44 Million | ₹-23.91 Million | -0.046x | +59.42% |
| 2019-03-31 | ₹334.94 Million | ₹-38.06 Million | -0.114x | +9.48% |
| 2018-03-31 | ₹279.48 Million | ₹-35.09 Million | -0.126x | +60.87% |
| 2017-03-31 | ₹115.60 Million | ₹-37.09 Million | -0.321x | -132.72% |
| 2016-03-31 | ₹102.32 Million | ₹100.32 Million | 0.980x | +1198.17% |
| 2015-03-31 | ₹90.62 Million | ₹-8.09 Million | -0.089x | +53.92% |
| 2014-03-31 | ₹83.73 Million | ₹-16.22 Million | -0.194x | -135.60% |
| 2013-03-31 | ₹68.04 Million | ₹-5.59 Million | -0.082x | +88.05% |
| 2012-03-31 | ₹59.00 Million | ₹-40.60 Million | -0.688x | -- |