Carborundum Universal Limited (CARBORUNIV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Carborundum Universal Limited (CARBORUNIV) has a cash flow conversion efficiency ratio of 0.029x 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 (Rs1.11 Billion ≈ $12.01 Million USD) by net assets (Rs38.74 Billion ≈ $419.00 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 Carborundum Universal Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Carborundum Universal Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Carborundum Universal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Carborundum Universal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carborundum Universal Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ruentex Development Co Ltd TW:9945	0.017x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.043x
Meitu Inc F:M5U	0.013x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.045x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Sineng Electric Co Ltd SHE:300827	-0.028x

Annual Cash Flow Conversion Efficiency for Carborundum Universal Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Carborundum Universal Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Carborundum Universal Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs36.76 Billion ≈ $397.53 Million	Rs3.04 Billion ≈ $32.90 Million	0.083x	-55.08%
2024-03-31	Rs32.65 Billion ≈ $353.10 Million	Rs6.02 Billion ≈ $65.05 Million	0.184x	+26.27%
2023-03-31	Rs29.48 Billion ≈ $318.86 Million	Rs4.30 Billion ≈ $46.52 Million	0.146x	+46.16%
2022-03-31	Rs24.50 Billion ≈ $264.93 Million	Rs2.45 Billion ≈ $26.44 Million	0.100x	-51.77%
2021-03-31	Rs21.78 Billion ≈ $235.53 Million	Rs4.51 Billion ≈ $48.75 Million	0.207x	-3.15%
2020-03-31	Rs19.04 Billion ≈ $205.90 Million	Rs4.07 Billion ≈ $44.00 Million	0.214x	+88.09%
2019-03-31	Rs17.76 Billion ≈ $192.11 Million	Rs2.02 Billion ≈ $21.83 Million	0.114x	-13.27%
2018-03-31	Rs16.26 Billion ≈ $175.83 Million	Rs2.13 Billion ≈ $23.03 Million	0.131x	-35.74%
2017-03-31	Rs14.48 Billion ≈ $156.64 Million	Rs2.95 Billion ≈ $31.93 Million	0.204x	+14.47%
2016-03-31	Rs12.57 Billion ≈ $135.96 Million	Rs2.24 Billion ≈ $24.21 Million	0.178x	-37.32%
2015-03-31	Rs11.47 Billion ≈ $123.99 Million	Rs3.26 Billion ≈ $35.23 Million	0.284x	+164.92%
2014-03-31	Rs11.76 Billion ≈ $127.17 Million	Rs1.26 Billion ≈ $13.64 Million	0.107x	-37.75%
2013-03-31	Rs11.33 Billion ≈ $122.52 Million	Rs1.95 Billion ≈ $21.11 Million	0.172x	-26.17%
2012-03-31	Rs10.24 Billion ≈ $110.79 Million	Rs2.39 Billion ≈ $25.85 Million	0.233x	-8.59%
2011-03-31	Rs8.05 Billion ≈ $87.05 Million	Rs2.05 Billion ≈ $22.22 Million	0.255x	-29.80%
2010-03-31	Rs5.52 Billion ≈ $59.74 Million	Rs2.01 Billion ≈ $21.73 Million	0.364x	+257.31%
2009-03-31	Rs5.52 Billion ≈ $59.74 Million	Rs562.25 Million ≈ $6.08 Million	0.102x	-20.74%
2008-03-31	Rs4.85 Billion ≈ $52.41 Million	Rs622.37 Million ≈ $6.73 Million	0.128x	-42.94%
2007-03-31	Rs3.61 Billion ≈ $38.99 Million	Rs811.44 Million ≈ $8.78 Million	0.225x	+22.64%
2006-03-31	Rs2.91 Billion ≈ $31.52 Million	Rs534.81 Million ≈ $5.78 Million	0.184x	-22.37%
2005-03-31	Rs2.43 Billion ≈ $26.29 Million	Rs574.60 Million ≈ $6.21 Million	0.236x	--

About Carborundum Universal Limited

NSE:CARBORUNIV India Conglomerates

Market Cap

$2.46 Billion

Rs227.07 Billion INR

Market Cap Rank

#5654 Global

#246 in India

Share Price

Rs1192.20

Change (1 day)

+5.48%

52-Week Range

Rs748.35 - Rs1192.20

All Time High

Rs1798.18