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. Also see market cap of Cyient Limited for the company's overall valuation and market capitalisation.
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.
Cyient Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyient Limited ranked by their cash flow conversion efficiency. Explore how high is Cyient Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
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. View CYIENT share price today for real-time trading data and today's change.
| 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