Cubex Tubings Limited (CUBEXTUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cubex Tubings Limited (CUBEXTUB) has a cash flow conversion efficiency ratio of 0.005x 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 (Rs4.29 Million ≈ $46.36K USD) by net assets (Rs788.28 Million ≈ $8.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cubex Tubings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cubex Tubings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cubex Tubings Limited total liabilities for a breakdown of total debt and financial obligations.
Cubex Tubings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cubex Tubings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eratex Djaja Tbk
JK:ERTX
|
-0.006x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
Annual Cash Flow Conversion Efficiency for Cubex Tubings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cubex Tubings Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Cubex Tubings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs758.54 Million ≈ $8.20 Million |
Rs-7.76 Million ≈ $-83.92K |
-0.010x | -120.61% |
| 2024-03-31 | Rs691.96 Million ≈ $7.48 Million |
Rs34.34 Million ≈ $371.40K |
0.050x | +2571.41% |
| 2023-03-31 | Rs646.99 Million ≈ $7.00 Million |
Rs1.20 Million ≈ $13.00K |
0.002x | -90.24% |
| 2022-03-31 | Rs620.51 Million ≈ $6.71 Million |
Rs11.81 Million ≈ $127.77K |
0.019x | -62.93% |
| 2021-03-31 | Rs596.34 Million ≈ $6.45 Million |
Rs30.63 Million ≈ $331.30K |
0.051x | +9.81% |
| 2020-03-31 | Rs583.04 Million ≈ $6.31 Million |
Rs27.28 Million ≈ $294.97K |
0.047x | +152.08% |
| 2019-03-31 | Rs578.75 Million ≈ $6.26 Million |
Rs-51.98 Million ≈ $-562.17K |
-0.090x | -609.79% |
| 2018-03-31 | Rs572.16 Million ≈ $6.19 Million |
Rs10.08 Million ≈ $109.02K |
0.018x | -25.32% |
| 2017-03-31 | Rs568.33 Million ≈ $6.15 Million |
Rs13.41 Million ≈ $145.00K |
0.024x | -15.26% |
| 2016-03-31 | Rs564.79 Million ≈ $6.11 Million |
Rs15.72 Million ≈ $170.05K |
0.028x | -39.32% |
| 2015-03-31 | Rs561.83 Million ≈ $6.08 Million |
Rs25.78 Million ≈ $278.77K |
0.046x | +207.54% |
| 2014-03-31 | Rs564.47 Million ≈ $6.10 Million |
Rs-24.08 Million ≈ $-260.44K |
-0.043x | -138.12% |
| 2013-03-31 | Rs537.62 Million ≈ $5.81 Million |
Rs60.17 Million ≈ $650.72K |
0.112x | +21444396.99% |
| 2012-03-31 | Rs52.63 Trillion ≈ $569.19 Billion |
Rs-27.47 Million ≈ $-297.07K |
0.000x | -100.00% |
| 2011-03-31 | Rs434.30 Million ≈ $4.70 Million |
Rs30.25 Million ≈ $327.17K |
0.070x | -24.26% |
| 2010-03-31 | Rs424.98 Million ≈ $4.60 Million |
Rs39.09 Million ≈ $422.70K |
0.092x | +90.95% |
| 2009-03-31 | Rs403.53 Million ≈ $4.36 Million |
Rs19.44 Million ≈ $210.19K |
0.048x | +1253.37% |
| 2008-03-31 | Rs415.29 Million ≈ $4.49 Million |
Rs1.48 Million ≈ $15.98K |
0.004x | -56.29% |
| 2007-03-31 | Rs312.11 Million ≈ $3.38 Million |
Rs2.54 Million ≈ $27.48K |
0.008x | +100.16% |
| 2006-03-31 | Rs-21.59 Million ≈ $-233.53K |
Rs108.41 Million ≈ $1.17 Million |
-5.020x | -- |
About Cubex Tubings Limited
Cubex Tubings Limited manufactures and sells copper and copper based alloy products in India and internationally. It offers copper products, such as DLP, DHP, ETP, and medical gas copper tubes; copper round and bus bars; and copper wires and profiles. The company also provides copper alloy products, including admiralty brass and aluminum brass tubes, as well as copper nickel tubes. In addition, i… Read more