Cupid Limited (CUPID) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Cupid Limited (CUPID) has a cash flow conversion efficiency ratio of 0.061x 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 (Rs233.97 Million ≈ $2.53 Million USD) by net assets (Rs3.81 Billion ≈ $41.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cupid Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cupid Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cupid Limited (CUPID) financial obligations for a breakdown of total debt and financial obligations.

Cupid Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cupid Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
0.063x
Quick Intelligent Equipment Co Ltd
SHG:603203
0.038x
Gujarat State Petronet Limited
NSE:GSPL
0.104x
Gas Malaysia Bhd
KLSE:5209
0.049x
BitVentures Limited
NASDAQ:BVC
N/A
No Va Land Investment Group Corp
VN:NVL
0.053x
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
-0.009x
Greif Inc
NYSE:GEF-B
-0.008x

Annual Cash Flow Conversion Efficiency for Cupid Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cupid Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CUPID company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs3.42 Billion
≈ $37.01 Million
Rs-113.67 Million
≈ $-1.23 Million
-0.033x -227.62%
2024-03-31 Rs3.01 Billion
≈ $32.58 Million
Rs78.42 Million
≈ $848.13K
0.026x -86.70%
2023-03-31 Rs1.67 Billion
≈ $18.07 Million
Rs327.11 Million
≈ $3.54 Million
0.196x +171.82%
2022-03-31 Rs1.42 Billion
≈ $15.38 Million
Rs102.39 Million
≈ $1.11 Million
0.072x -77.51%
2021-03-31 Rs1.31 Billion
≈ $14.15 Million
Rs418.88 Million
≈ $4.53 Million
0.320x +76.18%
2020-03-31 Rs1.03 Billion
≈ $11.19 Million
Rs188.00 Million
≈ $2.03 Million
0.182x -24.94%
2019-03-31 Rs759.35 Million
≈ $8.21 Million
Rs183.81 Million
≈ $1.99 Million
0.242x +363.19%
2018-03-31 Rs656.50 Million
≈ $7.10 Million
Rs34.31 Million
≈ $371.04K
0.052x -85.90%
2017-03-31 Rs540.02 Million
≈ $5.84 Million
Rs200.17 Million
≈ $2.16 Million
0.371x +3.90%
2016-03-31 Rs361.30 Million
≈ $3.91 Million
Rs128.90 Million
≈ $1.39 Million
0.357x +25.95%
2015-03-31 Rs241.98 Million
≈ $2.62 Million
Rs68.55 Million
≈ $741.29K
0.283x +1904.19%
2014-03-31 Rs186.08 Million
≈ $2.01 Million
Rs-2.92 Million
≈ $-31.60K
-0.016x -115.79%
2013-03-31 Rs185.56 Million
≈ $2.01 Million
Rs18.45 Million
≈ $199.57K
0.099x -13.30%
2012-03-31 Rs166.45 Million
≈ $1.80 Million
Rs19.09 Million
≈ $206.47K
0.115x +195.36%
2011-03-31 Rs154.06 Million
≈ $1.67 Million
Rs5.98 Million
≈ $64.70K
0.039x +290.14%
2010-03-31 Rs140.17 Million
≈ $1.52 Million
Rs-2.86 Million
≈ $-30.96K
-0.020x +42.91%
2009-03-31 Rs150.81 Million
≈ $1.63 Million
Rs-5.40 Million
≈ $-58.35K
-0.036x -119.25%
2008-03-31 Rs177.01 Million
≈ $1.91 Million
Rs32.89 Million
≈ $355.72K
0.186x +113.79%
2007-03-31 Rs152.87 Million
≈ $1.65 Million
Rs13.29 Million
≈ $143.69K
0.087x -63.37%
2006-03-31 Rs105.91 Million
≈ $1.15 Million
Rs25.13 Million
≈ $271.78K
0.237x --

About Cupid Limited

NSE:CUPID India Household & Personal Products
Market Cap
$1.74 Billion
Rs160.79 Billion INR
Market Cap Rank
#6783 Global
#299 in India
Share Price
Rs119.58
Change (1 day)
+3.23%
52-Week Range
Rs76.25 - Rs524.90
All Time High
Rs524.90
About

Cupid Limited designs, manufactures, markets, and exports male and female condoms in India. The company offers water based lubricant jellies; in vitro diagnostic kits, including rapid diagnostic, viral transport medium, typhoid antibody, syphilis antibody, HIV 1 and 2 kit antibody, dengue IgG/IgM, malaria Pf-Pv and Pf-PAN antigen, hepatitis B (HbsAg) antigen, hepatitis C (HCV) antibody, pregnancy… Read more