Cybertech Systems And Software Limited
CyberTech Systems and Software Limited provides geospatial, networking, and enterprise information technology solutions in India and the United States. The company provides SAP, Geographic information Systems (GIS), cloud, and BCP solutions. It also offers cloud-based SAP digitalized solutions and operates Esri ArcGIS enterprise platforms. In addition, the company provides solution, such as Manag… Read more
Cybertech Systems And Software Limited (CYBERTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Cybertech Systems And Software Limited (CYBERTECH) has a cash flow conversion efficiency ratio of 0.085x 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 (₹164.35 Million) by net assets (₹1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cybertech Systems And Software Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cybertech Systems And Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cybertech Systems And Software Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cybertech Systems And Software Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.070x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
Genomtec S.A.
WAR:GMT
|
-0.212x |
|
Skolon AB
ST:SKOLON
|
-0.796x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
ATrack Technology
TWO:6465
|
-0.024x |
|
Xerox Holdings Corporation Warrants
NASDAQ:XRXDW
|
N/A |
Annual Cash Flow Conversion Efficiency for Cybertech Systems And Software Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cybertech Systems And Software Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.48 Billion | ₹377.57 Million | 0.152x | -10.35% |
| 2024-03-31 | ₹2.18 Billion | ₹370.48 Million | 0.170x | +3.40% |
| 2023-03-31 | ₹1.60 Billion | ₹263.82 Million | 0.164x | -12.55% |
| 2022-03-31 | ₹1.38 Billion | ₹260.10 Million | 0.188x | -5.28% |
| 2021-03-31 | ₹1.15 Billion | ₹227.95 Million | 0.199x | -10.45% |
| 2020-03-31 | ₹941.16 Million | ₹208.67 Million | 0.222x | -16.47% |
| 2019-03-31 | ₹831.50 Million | ₹220.72 Million | 0.265x | +65.23% |
| 2018-03-31 | ₹755.32 Million | ₹121.35 Million | 0.161x | -15.26% |
| 2017-03-31 | ₹732.91 Million | ₹138.94 Million | 0.190x | +525.08% |
| 2016-03-31 | ₹603.59 Million | ₹18.31 Million | 0.030x | -11.69% |
| 2015-03-31 | ₹600.19 Million | ₹20.61 Million | 0.034x | -68.08% |
| 2014-03-31 | ₹598.95 Million | ₹64.45 Million | 0.108x | -72.57% |
| 2013-03-31 | ₹551.03 Million | ₹216.16 Million | 0.392x | +1212.80% |
| 2012-03-31 | ₹490.45 Million | ₹14.66 Million | 0.030x | -40.62% |
| 2011-03-31 | ₹467.04 Million | ₹23.50 Million | 0.050x | -50.80% |
| 2010-03-31 | ₹485.90 Million | ₹49.70 Million | 0.102x | -46.34% |
| 2009-03-31 | ₹504.70 Million | ₹96.20 Million | 0.191x | +98.27% |
| 2008-03-31 | ₹469.47 Million | ₹45.13 Million | 0.096x | +25.33% |
| 2007-03-31 | ₹467.20 Million | ₹35.84 Million | 0.077x | +1972.19% |
| 2006-03-31 | ₹405.47 Million | ₹1.50 Million | 0.004x | -- |