Cybertech Systems And Software Limited (CYBERTECH) - Cash Flow Conversion Efficiency
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 (Rs164.35 Million ≈ $1.78 Million USD) by net assets (Rs1.93 Billion ≈ $20.84 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 CYBERTECH company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CYBERTECH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Promateris SA
RO:PPL
|
N/A |
|
Ckd Bio
KO:063160
|
0.022x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.105x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
Turism Felix B
RO:TUFE
|
0.094x |
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. View latest Cybertech Systems And Software Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.48 Billion ≈ $26.78 Million |
Rs377.57 Million ≈ $4.08 Million |
0.152x | -10.35% |
| 2024-03-31 | Rs2.18 Billion ≈ $23.56 Million |
Rs370.48 Million ≈ $4.01 Million |
0.170x | +3.40% |
| 2023-03-31 | Rs1.60 Billion ≈ $17.35 Million |
Rs263.82 Million ≈ $2.85 Million |
0.164x | -12.55% |
| 2022-03-31 | Rs1.38 Billion ≈ $14.96 Million |
Rs260.10 Million ≈ $2.81 Million |
0.188x | -5.28% |
| 2021-03-31 | Rs1.15 Billion ≈ $12.42 Million |
Rs227.95 Million ≈ $2.47 Million |
0.199x | -10.45% |
| 2020-03-31 | Rs941.16 Million ≈ $10.18 Million |
Rs208.67 Million ≈ $2.26 Million |
0.222x | -16.47% |
| 2019-03-31 | Rs831.50 Million ≈ $8.99 Million |
Rs220.72 Million ≈ $2.39 Million |
0.265x | +65.23% |
| 2018-03-31 | Rs755.32 Million ≈ $8.17 Million |
Rs121.35 Million ≈ $1.31 Million |
0.161x | -15.26% |
| 2017-03-31 | Rs732.91 Million ≈ $7.93 Million |
Rs138.94 Million ≈ $1.50 Million |
0.190x | +525.08% |
| 2016-03-31 | Rs603.59 Million ≈ $6.53 Million |
Rs18.31 Million ≈ $197.97K |
0.030x | -11.69% |
| 2015-03-31 | Rs600.19 Million ≈ $6.49 Million |
Rs20.61 Million ≈ $222.91K |
0.034x | -68.08% |
| 2014-03-31 | Rs598.95 Million ≈ $6.48 Million |
Rs64.45 Million ≈ $696.97K |
0.108x | -72.57% |
| 2013-03-31 | Rs551.03 Million ≈ $5.96 Million |
Rs216.16 Million ≈ $2.34 Million |
0.392x | +1212.80% |
| 2012-03-31 | Rs490.45 Million ≈ $5.30 Million |
Rs14.66 Million ≈ $158.49K |
0.030x | -40.62% |
| 2011-03-31 | Rs467.04 Million ≈ $5.05 Million |
Rs23.50 Million ≈ $254.19K |
0.050x | -50.80% |
| 2010-03-31 | Rs485.90 Million ≈ $5.25 Million |
Rs49.70 Million ≈ $537.48K |
0.102x | -46.34% |
| 2009-03-31 | Rs504.70 Million ≈ $5.46 Million |
Rs96.20 Million ≈ $1.04 Million |
0.191x | +98.27% |
| 2008-03-31 | Rs469.47 Million ≈ $5.08 Million |
Rs45.13 Million ≈ $488.12K |
0.096x | +25.33% |
| 2007-03-31 | Rs467.20 Million ≈ $5.05 Million |
Rs35.84 Million ≈ $387.59K |
0.077x | +1972.19% |
| 2006-03-31 | Rs405.47 Million ≈ $4.39 Million |
Rs1.50 Million ≈ $16.23K |
0.004x | -- |
About 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