Creative Newtech Limited (CREATIVE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-916.54 Million ≈ $-9.91 Million USD) by net assets (Rs3.42 Billion ≈ $37.00 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 Creative Newtech Limited (CREATIVE) net asset quality to measure how much of total assets are equity-financed.

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. Check CREATIVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Willbes KO:008600	0.151x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.138x
Hitejinro Holdings KO:000140	-0.020x
Power Root Bhd KLSE:7237	0.081x
EcoSynthetix Inc TO:ECO	0.014x
SciVision Biotech Inc TW:1786	-0.007x

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. For the full company profile with market capitalisation and key ratios, see CREATIVE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.09 Billion ≈ $33.44 Million	Rs145.81 Million ≈ $1.58 Million	0.047x	+137.49%
2024-03-31	Rs2.24 Billion ≈ $24.23 Million	Rs-281.76 Million ≈ $-3.05 Million	-0.126x	+25.30%
2023-03-31	Rs1.26 Billion ≈ $13.64 Million	Rs-212.38 Million ≈ $-2.30 Million	-0.168x	+21.41%
2022-03-31	Rs883.72 Million ≈ $9.56 Million	Rs-189.31 Million ≈ $-2.05 Million	-0.214x	-234.10%
2021-03-31	Rs616.82 Million ≈ $6.67 Million	Rs-39.55 Million ≈ $-427.72K	-0.064x	-39.04%
2020-03-31	Rs518.44 Million ≈ $5.61 Million	Rs-23.91 Million ≈ $-258.56K	-0.046x	+59.42%
2019-03-31	Rs334.94 Million ≈ $3.62 Million	Rs-38.06 Million ≈ $-411.64K	-0.114x	+9.48%
2018-03-31	Rs279.48 Million ≈ $3.02 Million	Rs-35.09 Million ≈ $-379.46K	-0.126x	+60.87%
2017-03-31	Rs115.60 Million ≈ $1.25 Million	Rs-37.09 Million ≈ $-401.10K	-0.321x	-132.72%
2016-03-31	Rs102.32 Million ≈ $1.11 Million	Rs100.32 Million ≈ $1.08 Million	0.980x	+1198.17%
2015-03-31	Rs90.62 Million ≈ $980.03K	Rs-8.09 Million ≈ $-87.50K	-0.089x	+53.92%
2014-03-31	Rs83.73 Million ≈ $905.51K	Rs-16.22 Million ≈ $-175.43K	-0.194x	-135.60%
2013-03-31	Rs68.04 Million ≈ $735.82K	Rs-5.59 Million ≈ $-60.51K	-0.082x	+88.05%
2012-03-31	Rs59.00 Million ≈ $638.08K	Rs-40.60 Million ≈ $-439.05K	-0.688x	--

About Creative Newtech Limited

NSE:CREATIVE India Electronics & Computer Distribution

Market Cap

$116.79 Million

Rs10.80 Billion INR

Market Cap Rank

#18535 Global

#1000 in India

Share Price

Rs719.15

Change (1 day)

-2.74%

52-Week Range

Rs607.60 - Rs739.40

All Time High

Rs1049.25