Creative Eye Limited (CREATIVEYE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

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. See Creative Eye Limited net asset quality index to measure how much of total assets are equity-financed.

Creative Eye Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Creative Eye Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Creative Eye Limited (CREATIVEYE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Mobius Investment Trust PLC LSE:MMIT	-0.011x
Debock Industries Limited NSE:DIL	0.006x
Eleco PLC LSE:ELCO	0.222x
WEST ISLAND BRANDS INC. F:39N0	N/A
Mulberry Group PLC LSE:MUL	0.375x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.123x
Severfield PLC LSE:SFR	0.125x

Annual Cash Flow Conversion Efficiency for Creative Eye Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Creative Eye Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Creative Eye Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.34 Million

Rs124.36 Million INR

Market Cap Rank

#30359 Global

#1684 in India

Share Price

Rs6.20

Change (1 day)

-0.64%

52-Week Range

Rs5.67 - Rs8.17

All Time High

Rs11.34