Creative Newtech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.268x

Creative Newtech Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Creative Newtech Limited (2012–2025)

Cash flow conversion efficiency of Creative Newtech Limited from 2012 to 2025. This chart illustrates how Creative Newtech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CREATIVE live share price for real-time trading data and today's change.

Creative Newtech Limited Cash Flow Conversion Ratio Explained

Creative Newtech 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.

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. Also see Creative Newtech Limited (CREATIVE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Willbes KO:008600	0.151x
HMCIB SPAC 3 KQ:226340	0.043x
Megaforce Co Ltd TWO:3294	0.072x
Suryamas Dutamakmur Tbk JK:SMDM	0.014x
Empresas Iansa S.A SN:IANSA	0.111x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.080x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Dana Brata Luhur PT JK:TEBE	0.009x

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. Review Creative Newtech 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
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

#18413 Global

#980 in India

Share Price

Rs719.15

Change (1 day)

-2.74%

52-Week Range

Rs675.60 - Rs739.40

All Time High

Rs1049.25