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 how many days can Creative Eye Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Goldex Resources Corp
V:GDX
0.000x
Generation Income Properties Inc
NASDAQ:GIPR
0.021x
Lionmesh Prima Tbk
JK:LMSH
-0.075x
Blue Chip India Limited
NSE:BLUECHIP
-0.010x
Impax Asset Management Group Plc
LSE:IPX
0.186x
Peel Hunt Ltd
LSE:PEEL
0.134x
Reneuco Berhad
KLSE:7130
0.013x
Cho Thavee Public Company Limited
BK:CHO
-0.006x

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 Creative Eye Limited (CREATIVEYE) total market value.

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
$1.44 Million
Rs132.79 Million INR
Market Cap Rank
#30247 Global
#1685 in India
Share Price
Rs6.62
Change (1 day)
-0.15%
52-Week Range
Rs5.67 - Rs10.27
All Time High
Rs11.34
About

Creative Eye Limited engages in the media and entertainment sector in India. The company is involved in the production of TV content and licensing of TV serial rights businesses. In addition, the company offers making video films and other films for the television media and screen. Creative Eye Limited was incorporated in 1986 and is based in Mumbai, India.