Creative Eye Limited (CREATIVEYE) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.056x

Based on the latest financial reports, Creative Eye Limited (CREATIVEYE) has a cash flow conversion efficiency ratio of -0.056x as of March 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-11.21 Million ≈ $-121.18K USD) by net assets (Rs199.87 Million ≈ $2.16 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 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. Read CREATIVEYE total liabilities for a breakdown of total debt and financial obligations.

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
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
GOLDREA RES CORP. F:GOJ1	N/A
Akanda Corp NASDAQ:AKAN	-0.114x
Apogee Minerals Ltd V:APMI	0.039x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Engold Mines Inc V:EGM	-0.036x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
UTime Limited NASDAQ:WTO	0.025x

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

$1.50 Million

Rs139.00 Million INR

Market Cap Rank

#29929 Global

#1679 in India

Share Price

Rs6.93

Change (1 day)

-1.56%

52-Week Range

Rs5.67 - Rs11.34

All Time High

Rs11.34