Cupid Limited Cash Flow Conversion Efficiency
Cupid Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cupid Limited (2006–2026)
Cash flow conversion efficiency of Cupid Limited from 2006 to 2026. This chart illustrates how Cupid Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cupid Limited stock price for real-time trading data and today's change.
Cupid Limited Cash Flow Conversion Ratio Explained
Cupid 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.
Cupid Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cupid Limited ranked by their cash flow conversion efficiency. Also see market cap of Cupid Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.084x |
|
Synnex Technology International Corp
TW:2347
|
-0.266x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
Annual Cash Flow Conversion Efficiency for Cupid Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Cupid Limited from 2006 to 2026. Review how much free cash does Cupid Limited generate 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs4.51 Billion ≈ $48.75 Million |
Rs636.97 Million ≈ $6.89 Million |
0.141x | +525.35% |
| 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
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