Carborundum Universal Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Carborundum Universal Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Carborundum Universal Limited from 2005 to 2025. This chart illustrates how Carborundum Universal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carborundum Universal Limited share price for real-time trading data and today's change.

Carborundum Universal Limited Cash Flow Conversion Ratio Explained

Carborundum Universal 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.

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. Also see Carborundum Universal Limited (CARBORUNIV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Auren Energia S.A. SA:AURE3	0.044x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.070x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Helios Technologies Inc NYSE:HLIO	0.044x
NBCC (India) Limited NSE:NBCC	-0.384x
Shanghai Kingstar Winning Software SHE:300253	-0.012x

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. Review free cash flow generation of Carborundum Universal Limited 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
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

$2.22 Billion

Rs205.68 Billion INR

Market Cap Rank

#5615 Global

#254 in India

Share Price

Rs1079.90

Change (1 day)

+4.81%

52-Week Range

Rs748.35 - Rs1296.50

All Time High

Rs1798.18