Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited, a business and technology services company, provides IT solutions to enterprise services in India, the United States, the Middle East, and internationally. The company offers pre-built and pre-integrated artificial intelligence solutions and machine learning models, which enables businesses to build, deploy, and configure solutions; data advisory, transfo… Read more
Cambridge Technology Enterprises Limited (CTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.319x
Based on the latest financial reports, Cambridge Technology Enterprises Limited (CTE) has a cash flow conversion efficiency ratio of 0.319x 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 (₹215.99 Million) by net assets (₹677.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambridge Technology Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cambridge Technology Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cambridge Technology Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambridge Technology Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
0.034x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
|
MBB (MBB.SG)
STU:MBB
|
-0.018x |
|
MOOG -A-
BE:MO7A
|
0.017x |
Annual Cash Flow Conversion Efficiency for Cambridge Technology Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cambridge Technology Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹679.47 Million | ₹432.09 Million | 0.636x | +475.91% |
| 2024-03-31 | ₹1.12 Billion | ₹124.19 Million | 0.110x | +149.68% |
| 2023-03-31 | ₹992.16 Million | ₹-220.53 Million | -0.222x | -396.20% |
| 2022-03-31 | ₹853.86 Million | ₹64.08 Million | 0.075x | -65.31% |
| 2021-03-31 | ₹747.52 Million | ₹161.72 Million | 0.216x | -25.93% |
| 2020-03-31 | ₹734.95 Million | ₹214.66 Million | 0.292x | +5501.10% |
| 2019-03-31 | ₹611.63 Million | ₹-3.31 Million | -0.005x | -1422.34% |
| 2018-03-31 | ₹569.87 Million | ₹233.05K | 0.000x | -99.94% |
| 2017-03-31 | ₹453.21 Million | ₹290.88 Million | 0.642x | +59.93% |
| 2016-03-31 | ₹387.89 Million | ₹155.66 Million | 0.401x | +87.77% |
| 2015-03-31 | ₹289.26 Million | ₹61.82 Million | 0.214x | +603.32% |
| 2014-03-31 | ₹258.77 Million | ₹-10.99 Million | -0.042x | -112.31% |
| 2013-03-31 | ₹247.69 Million | ₹85.41 Million | 0.345x | +1192.32% |
| 2012-03-31 | ₹-405.45 Million | ₹12.80 Million | -0.032x | +93.66% |
| 2011-03-31 | ₹262.38 Million | ₹-130.69 Million | -0.498x | -235.40% |
| 2010-03-31 | ₹355.50 Million | ₹130.78 Million | 0.368x | +367.31% |
| 2009-03-31 | ₹533.25 Million | ₹-73.39 Million | -0.138x | -181.97% |
| 2008-03-31 | ₹546.02 Million | ₹91.67 Million | 0.168x | +297.91% |
| 2007-03-31 | ₹388.88 Million | ₹16.41 Million | 0.042x | -52.82% |
| 2006-03-31 | ₹100.67 Million | ₹9.00 Million | 0.089x | -78.43% |
| 2005-03-31 | ₹29.18 Million | ₹12.09 Million | 0.414x | -- |