Cyient Limited (CYIENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyient Limited (CYIENT) has a cash flow conversion efficiency ratio of 0.072x 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 (Rs4.37 Billion ≈ $47.24 Million USD) by net assets (Rs60.33 Billion ≈ $652.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyient Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cyient Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cyient Limited total liabilities for a breakdown of total debt and financial obligations.
Cyient Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyient Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Savara Inc
NASDAQ:SVRA
|
-0.239x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Qingdao Port International Co. Ltd
F:0QP
|
0.038x |
|
Altareit
PA:AREIT
|
0.051x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
Annual Cash Flow Conversion Efficiency for Cyient Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cyient Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CYIENT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs57.60 Billion ≈ $622.97 Million |
Rs7.90 Billion ≈ $85.42 Million |
0.137x | -13.94% |
| 2024-03-31 | Rs45.57 Billion ≈ $492.81 Million |
Rs7.26 Billion ≈ $78.52 Million |
0.159x | -0.37% |
| 2023-03-31 | Rs34.63 Billion ≈ $374.56 Million |
Rs5.54 Billion ≈ $59.90 Million |
0.160x | -21.53% |
| 2022-03-31 | Rs31.13 Billion ≈ $336.70 Million |
Rs6.34 Billion ≈ $68.62 Million |
0.204x | -29.65% |
| 2021-03-31 | Rs29.54 Billion ≈ $319.47 Million |
Rs8.56 Billion ≈ $92.55 Million |
0.290x | +27.23% |
| 2020-03-31 | Rs25.58 Billion ≈ $276.61 Million |
Rs5.82 Billion ≈ $62.98 Million |
0.228x | +57.34% |
| 2019-03-31 | Rs25.57 Billion ≈ $276.57 Million |
Rs3.70 Billion ≈ $40.02 Million |
0.145x | +14.49% |
| 2018-03-31 | Rs23.44 Billion ≈ $253.52 Million |
Rs2.96 Billion ≈ $32.04 Million |
0.126x | -36.19% |
| 2017-03-31 | Rs21.20 Billion ≈ $229.26 Million |
Rs4.20 Billion ≈ $45.41 Million |
0.198x | +36.77% |
| 2016-03-31 | Rs19.23 Billion ≈ $207.94 Million |
Rs2.78 Billion ≈ $30.12 Million |
0.145x | -25.67% |
| 2015-03-31 | Rs18.56 Billion ≈ $200.75 Million |
Rs3.62 Billion ≈ $39.12 Million |
0.195x | +36.24% |
| 2014-03-31 | Rs15.88 Billion ≈ $171.79 Million |
Rs2.27 Billion ≈ $24.57 Million |
0.143x | +17.87% |
| 2013-03-31 | Rs13.23 Billion ≈ $143.03 Million |
Rs1.60 Billion ≈ $17.36 Million |
0.121x | +13.37% |
| 2012-03-31 | Rs11.57 Billion ≈ $125.18 Million |
Rs1.24 Billion ≈ $13.40 Million |
0.107x | +18.04% |
| 2011-03-31 | Rs10.29 Billion ≈ $111.32 Million |
Rs933.37 Million ≈ $10.09 Million |
0.091x | -34.74% |
| 2010-03-31 | Rs9.06 Billion ≈ $98.02 Million |
Rs1.26 Billion ≈ $13.62 Million |
0.139x | -30.84% |
| 2009-03-31 | Rs7.71 Billion ≈ $83.34 Million |
Rs1.55 Billion ≈ $16.74 Million |
0.201x | +129.15% |
| 2008-03-31 | Rs6.73 Billion ≈ $72.76 Million |
Rs589.86 Million ≈ $6.38 Million |
0.088x | -69.57% |
| 2007-03-31 | Rs2.94 Billion ≈ $31.80 Million |
Rs847.26 Million ≈ $9.16 Million |
0.288x | +97.25% |
| 2006-03-31 | Rs2.12 Billion ≈ $22.97 Million |
Rs310.22 Million ≈ $3.35 Million |
0.146x | -15.59% |
| 2005-03-31 | Rs1.56 Billion ≈ $16.92 Million |
Rs270.74 Million ≈ $2.93 Million |
0.173x | -- |
About Cyient Limited
Cyient Limited provides geospatial, engineering design, manufacturing, networks and operations, data transformation, and analytic services in North America, Europe, Middle East, and the Asia Pacific. The company operates through three segments: Digital, Engineering & Technology; Design Led Manufacturing; and Others. The company offers digital thread; electrification and energy storage; autonomous… Read more