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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Carborundum Universal Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dermapharm Holding SE XETRA:DMP	0.054x
Hillenbrand Inc NYSE:HI	-0.019x
Hanon Systems KO:018880	0.037x
GN Store Nord CO:GN	0.113x
Pou Chen Corp TW:9904	-0.008x
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Axogen Inc NASDAQ:AXGN	0.006x

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 CARBORUNIV market cap overview.

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

$2.26 Billion

Rs208.65 Billion INR

Market Cap Rank

#5706 Global

#261 in India

Share Price

Rs1095.50

Change (1 day)

+2.98%

52-Week Range

Rs748.35 - Rs1241.70

All Time High

Rs1798.18