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. Also see CREATIVE company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CREATIVE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willbes KO:008600	0.151x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.385x
e-Credible Co. Ltd KQ:092130	0.330x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x
Vigo System SA WAR:VGO	0.002x
Humanica Public Company Limited BK:HUMAN	0.044x
Surge Battery Metals Inc V:NILI	-0.033x
Empresas Iansa S.A SN:IANSA	0.106x

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. View Creative Newtech Limited stock price for real-time trading data and today's change.

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

#18673 Global

#1006 in India

Share Price

Rs719.15

Change (1 day)

-2.74%

52-Week Range

Rs607.60 - Rs739.40

All Time High

Rs1049.25