Cybertech Systems And Software Limited Cash Flow Conversion Efficiency
Cybertech Systems And Software Limited 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.
Cash Flow Conversion Efficiency of Cybertech Systems And Software Limited (2006–2026)
Cash flow conversion efficiency of Cybertech Systems And Software Limited from 2006 to 2026. This chart illustrates how Cybertech Systems And Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYBERTECH stock price and chart for real-time trading data and today's change.
Cybertech Systems And Software Limited Cash Flow Conversion Ratio Explained
Cybertech Systems And Software 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.
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. Also see CYBERTECH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rodex Fasteners
TWO:5015
|
0.008x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Tidehold Development Co Ltd
TW:9902
|
0.079x |
|
Wiable Corp
KQ:065530
|
-0.020x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.021x |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
0.408x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
Annual Cash Flow Conversion Efficiency for Cybertech Systems And Software Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Cybertech Systems And Software Limited from 2006 to 2026. Review free cash flow generation of Cybertech Systems And Software Limited 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 | Rs2.12 Billion ≈ $22.96 Million |
Rs233.99 Million ≈ $2.53 Million |
0.110x | -27.70% |
| 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 solutions, such as Mana… Read more