Cupid Limited (CUPID) - 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. Also see Cupid Limited stock valuation for the company's overall valuation and market capitalisation.
Cupid Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Cupid Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cupid Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cupid Limited ranked by their cash flow conversion efficiency. Explore Cupid Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
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. View Cupid Limited stock price for real-time trading data and today's change.
| 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