Creative Eye Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Creative Eye Limited cash flow conversion efficiency. Based on the latest financial reports, Creative Eye Limited (CREATIVEYE) has a cash flow conversion efficiency ratio of -0.092x 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-17.16 Million ≈ $-185.61K USD) by net assets (Rs186.31 Million ≈ $2.01 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 Eye Limited (2006–2026)

Cash flow conversion efficiency of Creative Eye Limited from 2006 to 2026. This chart illustrates how Creative Eye Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creative Eye Limited share price for real-time trading data and today's change.

Creative Eye Limited Cash Flow Conversion Ratio Explained

Creative Eye 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 Eye Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Creative Eye Limited ranked by their cash flow conversion efficiency. Also see how much is Creative Eye Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boxlight Corp Class A NASDAQ:BOXL	2.511x
Vanquis Banking Group PLC LSE:VANQ	0.406x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.009x
Banzai International, Inc. NASDAQ:PARA	-0.316x
Valora Effekten Handel AG F:VEH	N/A
elexxion AG XETRA:E8X	-708202.000x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Northgold AB ST:NG	-0.044x

Annual Cash Flow Conversion Efficiency for Creative Eye Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Creative Eye Limited from 2006 to 2026. Review Creative Eye 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
2026-03-31	Rs147.36 Million ≈ $1.59 Million	Rs-19.88 Million ≈ $-215.01K	-0.135x	-140.66%
2025-03-31	Rs199.87 Million ≈ $2.16 Million	Rs-11.21 Million ≈ $-121.18K	-0.056x	+35.89%
2024-03-31	Rs206.49 Million ≈ $2.23 Million	Rs-18.06 Million ≈ $-195.26K	-0.087x	-336.41%
2023-03-31	Rs226.93 Million ≈ $2.45 Million	Rs-4.55 Million ≈ $-49.17K	-0.020x	+78.51%
2022-03-31	Rs230.28 Million ≈ $2.49 Million	Rs-21.47 Million ≈ $-232.20K	-0.093x	-252.72%
2021-03-31	Rs238.06 Million ≈ $2.57 Million	Rs-6.29 Million ≈ $-68.06K	-0.026x	-596.77%
2020-03-31	Rs237.37 Million ≈ $2.57 Million	Rs1.26 Million ≈ $13.66K	0.005x	+115.49%
2019-03-31	Rs284.71 Million ≈ $3.08 Million	Rs-9.78 Million ≈ $-105.75K	-0.034x	+75.38%
2018-03-31	Rs333.38 Million ≈ $3.61 Million	Rs-46.50 Million ≈ $-502.85K	-0.139x	-425.87%
2017-03-31	Rs376.57 Million ≈ $4.07 Million	Rs16.12 Million ≈ $174.30K	0.043x	+191.87%
2016-03-31	Rs365.28 Million ≈ $3.95 Million	Rs-17.02 Million ≈ $-184.03K	-0.047x	+57.11%
2015-03-31	Rs379.43 Million ≈ $4.10 Million	Rs-41.22 Million ≈ $-445.73K	-0.109x	-3633.39%
2014-03-31	Rs413.82 Million ≈ $4.48 Million	Rs-1.20 Million ≈ $-13.02K	-0.003x	-102.25%
2013-03-31	Rs399.91 Million ≈ $4.32 Million	Rs51.70 Million ≈ $559.09K	0.129x	+282.09%
2012-03-31	Rs354.56 Million ≈ $3.83 Million	Rs-25.17 Million ≈ $-272.23K	-0.071x	-201.66%
2011-03-31	Rs335.29 Million ≈ $3.63 Million	Rs23.42 Million ≈ $253.23K	0.070x	+289.31%
2010-03-31	Rs367.61 Million ≈ $3.98 Million	Rs-13.56 Million ≈ $-146.66K	-0.037x	+76.23%
2009-03-31	Rs411.49 Million ≈ $4.45 Million	Rs-63.86 Million ≈ $-690.61K	-0.155x	-311.73%
2008-03-31	Rs451.90 Million ≈ $4.89 Million	Rs-17.03 Million ≈ $-184.21K	-0.038x	-105.14%
2007-03-31	Rs435.94 Million ≈ $4.71 Million	Rs-8.01 Million ≈ $-86.63K	-0.018x	+75.97%
2006-03-31	Rs424.22 Million ≈ $4.59 Million	Rs-32.44 Million ≈ $-350.87K	-0.076x	--

About Creative Eye Limited

NSE:CREATIVEYE India Entertainment

Market Cap

$1.39 Million

Rs128.17 Million INR

Market Cap Rank

#30410 Global

#1678 in India

Share Price

Rs6.39

Change (1 day)

+14.31%

52-Week Range

Rs5.55 - Rs7.73

All Time High

Rs11.34