Cambridge Technology Enterprises Limited Cash Flow Conversion Efficiency
Cambridge Technology Enterprises Limited 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.
Cash Flow Conversion Efficiency of Cambridge Technology Enterprises Limited (2005–2025)
Cash flow conversion efficiency of Cambridge Technology Enterprises Limited from 2005 to 2025. This chart illustrates how Cambridge Technology Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTE live share price for real-time trading data and today's change.
Cambridge Technology Enterprises Limited Cash Flow Conversion Ratio Explained
Cambridge Technology Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Cambridge Technology Enterprises Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Agritech Limited
STU:39O1
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.007x |
|
Fountain
BR:FOU
|
0.445x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
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. Review cash generation quality of Cambridge Technology Enterprises Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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