Cyient Limited (CYIENT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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. See Cyient Limited net asset quality index to measure how much of total assets are equity-financed.

Cyient Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Cyient Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cyient Limited to evaluate the quality of earnings relative to operating cash generation.

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
Dezhan HealthCare Co Ltd
SHE:000813
0.000x
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
0.037x
Retail Estates - Sicafi
BR:RET
0.034x
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
N/A
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
-0.338x
Lithium Americas Corp
TO:LAC
-0.009x
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
0.006x
Joyoung Co Ltd
SHE:002242
0.005x

Annual Cash Flow Conversion Efficiency for Cyient Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Cyient Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Cyient Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs61.63 Billion
≈ $666.54 Million
Rs8.28 Billion
≈ $89.57 Million
0.134x -2.01%
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

NSE:CYIENT India Conglomerates
Market Cap
$1.01 Billion
Rs93.62 Billion INR
Market Cap Rank
#8708 Global
#438 in India
Share Price
Rs847.70
Change (1 day)
+0.00%
52-Week Range
Rs752.85 - Rs1272.20
All Time High
Rs2359.82
About

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