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.

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. Read Creative Newtech Limited (CREATIVE) total liabilities for a breakdown of total debt and financial obligations.

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
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Thien Viet Securities JSC VN:TVS	0.196x
Willbes KO:008600	0.151x
Hanshin Const KO:004960	-0.050x
Hube Yangfan Holding Co Ltd SHG:600421	-0.227x
RF Industries Ltd NASDAQ:RFIL	0.060x
GAMBLING.COM GRP ON F:6WH	-0.092x
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x

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 Newtech Limited market capitalisation.

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

#18601 Global

#976 in India

Share Price

Rs719.15

Change (1 day)

-2.74%

52-Week Range

Rs607.60 - Rs775.55

All Time High

Rs1049.25