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.

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

NSE:CYIENT India Conglomerates
Market Cap
$1.04 Billion
Rs96.25 Billion INR
Market Cap Rank
#8927 Global
#426 in India
Share Price
Rs871.75
Change (1 day)
+3.26%
52-Week Range
Rs752.85 - Rs1356.50
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