Cyient Limited Cash Flow Conversion Efficiency
Cyient Limited 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.
Cash Flow Conversion Efficiency of Cyient Limited (2005–2026)
Cash flow conversion efficiency of Cyient Limited from 2005 to 2026. This chart illustrates how Cyient Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYIENT share price today for real-time trading data and today's change.
Cyient Limited Cash Flow Conversion Ratio Explained
Cyient Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cyient Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyient Limited ranked by their cash flow conversion efficiency. Also see Cyient Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.025x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
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. Review Cyient Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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