Creative Eye Limited (CREATIVEYE) - 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. Also see market cap of Creative Eye Limited for the company's overall valuation and market capitalisation.
Creative Eye Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
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. Explore Creative Eye Limited (CREATIVEYE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.146x |
|
GRAPHANO ENERGY LTD
F:97G0
|
-0.207x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
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. View current stock price of Creative Eye Limited for real-time trading data and today's change.
| 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
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.