Cybertech Systems And Software Limited (CYBERTECH) - Cash Flow Conversion Efficiency

Latest 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 (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. See Cybertech Systems And Software Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Burberry Group PLC LSE:BRBY	0.403x
Columbus WAR:CLC	0.387x
Cenit Co. Ltd KQ:037760	-0.013x
Tritax Big Box REIT plc LSE:BBOX	0.015x
G5 Entertainment publ AB ST:G5EN	-0.006x
Acelon Chemicals & Fiber Corp TW:1466	-0.016x
Decibel Cannabis Company Inc V:DB	0.028x
Avrot Industries Ltd TA:AVRT	0.029x

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. For the full company profile with market capitalisation and key ratios, see market value of Cybertech Systems And Software Limited.

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

NSE:CYBERTECH India Information Technology Services

Market Cap

$50.12 Million

Rs4.63 Billion INR

Market Cap Rank

#21943 Global

#1212 in India

Share Price

Rs148.88

Change (1 day)

-1.87%

52-Week Range

Rs98.72 - Rs270.89

All Time High

Rs285.45