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. Also see CTE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Cambridge Technology Enterprises Limited (CTE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Spine Corp
V:ASG
|
-0.062x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
0.116x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.000x |
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. View Cambridge Technology Enterprises Limited (CTE) stock price for real-time trading data and today's change.
| 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