Cybertech Systems And Software Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

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

NSE:CYBERTECH India Information Technology Services
Market Cap
$41.07 Million
Rs3.80 Billion INR
Market Cap Rank
#22429 Global
#1230 in India
Share Price
Rs125.41
Change (1 day)
+2.40%
52-Week Range
Rs98.72 - Rs184.43
All Time High
Rs285.45
About

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