Cambridge Technology Enterprises Limited (CTE) - Cash Flow Conversion Efficiency
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 (Rs215.99 Million ≈ $2.34 Million USD) by net assets (Rs677.88 Million ≈ $7.33 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 CTE net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cambridge Technology Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.788x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
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. For the full company profile with market capitalisation and key ratios, see Cambridge Technology Enterprises Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs679.47 Million ≈ $7.35 Million |
Rs432.09 Million ≈ $4.67 Million |
0.636x | +475.91% |
| 2024-03-31 | Rs1.12 Billion ≈ $12.16 Million |
Rs124.19 Million ≈ $1.34 Million |
0.110x | +149.68% |
| 2023-03-31 | Rs992.16 Million ≈ $10.73 Million |
Rs-220.53 Million ≈ $-2.38 Million |
-0.222x | -396.20% |
| 2022-03-31 | Rs853.86 Million ≈ $9.23 Million |
Rs64.08 Million ≈ $692.96K |
0.075x | -65.31% |
| 2021-03-31 | Rs747.52 Million ≈ $8.08 Million |
Rs161.72 Million ≈ $1.75 Million |
0.216x | -25.93% |
| 2020-03-31 | Rs734.95 Million ≈ $7.95 Million |
Rs214.66 Million ≈ $2.32 Million |
0.292x | +5501.10% |
| 2019-03-31 | Rs611.63 Million ≈ $6.61 Million |
Rs-3.31 Million ≈ $-35.77K |
-0.005x | -1422.34% |
| 2018-03-31 | Rs569.87 Million ≈ $6.16 Million |
Rs233.05K ≈ $2.52K |
0.000x | -99.94% |
| 2017-03-31 | Rs453.21 Million ≈ $4.90 Million |
Rs290.88 Million ≈ $3.15 Million |
0.642x | +59.93% |
| 2016-03-31 | Rs387.89 Million ≈ $4.19 Million |
Rs155.66 Million ≈ $1.68 Million |
0.401x | +87.77% |
| 2015-03-31 | Rs289.26 Million ≈ $3.13 Million |
Rs61.82 Million ≈ $668.57K |
0.214x | +603.32% |
| 2014-03-31 | Rs258.77 Million ≈ $2.80 Million |
Rs-10.99 Million ≈ $-118.83K |
-0.042x | -112.31% |
| 2013-03-31 | Rs247.69 Million ≈ $2.68 Million |
Rs85.41 Million ≈ $923.65K |
0.345x | +1192.32% |
| 2012-03-31 | Rs-405.45 Million ≈ $-4.38 Million |
Rs12.80 Million ≈ $138.42K |
-0.032x | +93.66% |
| 2011-03-31 | Rs262.38 Million ≈ $2.84 Million |
Rs-130.69 Million ≈ $-1.41 Million |
-0.498x | -235.40% |
| 2010-03-31 | Rs355.50 Million ≈ $3.84 Million |
Rs130.78 Million ≈ $1.41 Million |
0.368x | +367.31% |
| 2009-03-31 | Rs533.25 Million ≈ $5.77 Million |
Rs-73.39 Million ≈ $-793.68K |
-0.138x | -181.97% |
| 2008-03-31 | Rs546.02 Million ≈ $5.91 Million |
Rs91.67 Million ≈ $991.40K |
0.168x | +297.91% |
| 2007-03-31 | Rs388.88 Million ≈ $4.21 Million |
Rs16.41 Million ≈ $177.45K |
0.042x | -52.82% |
| 2006-03-31 | Rs100.67 Million ≈ $1.09 Million |
Rs9.00 Million ≈ $97.35K |
0.089x | -78.43% |
| 2005-03-31 | Rs29.18 Million ≈ $315.55K |
Rs12.09 Million ≈ $130.79K |
0.414x | -- |
About 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