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. 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
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