CARE Ratings Limited
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for ban… Read more
CARE Ratings Limited (CARERATING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, CARE Ratings Limited (CARERATING) 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 (₹253.53 Million) by net assets (₹8.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARE Ratings Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how CARE Ratings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CARE Ratings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARE Ratings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Shibaura Machine Co.Ltd
F:TOA
|
N/A |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Dream Finders Homes Inc
NYSE:DFH
|
0.090x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Canaccord Genuity Group Inc
PINK:CCORF
|
0.015x |
|
Tes Touch Embedded Solutions
SHE:003019
|
-0.007x |
Annual Cash Flow Conversion Efficiency for CARE Ratings Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of CARE Ratings Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.16 Billion | ₹1.23 Billion | 0.151x | +20.21% |
| 2024-03-31 | ₹7.25 Billion | ₹908.82 Million | 0.125x | +3.56% |
| 2023-03-31 | ₹6.79 Billion | ₹822.42 Million | 0.121x | +16.27% |
| 2022-03-31 | ₹6.53 Billion | ₹680.03 Million | 0.104x | -28.31% |
| 2021-03-31 | ₹5.93 Billion | ₹861.74 Million | 0.145x | +361.58% |
| 2020-03-31 | ₹5.37 Billion | ₹-298.04 Million | -0.056x | -128.26% |
| 2019-03-31 | ₹5.52 Billion | ₹1.09 Billion | 0.197x | -11.99% |
| 2018-03-31 | ₹5.99 Billion | ₹1.34 Billion | 0.223x | -2.32% |
| 2017-03-31 | ₹5.21 Billion | ₹1.19 Billion | 0.229x | +0.94% |
| 2016-03-31 | ₹4.70 Billion | ₹1.06 Billion | 0.226x | -24.20% |
| 2015-03-31 | ₹3.59 Billion | ₹1.07 Billion | 0.299x | +35.92% |
| 2014-03-31 | ₹4.86 Billion | ₹1.07 Billion | 0.220x | +12.77% |
| 2013-03-31 | ₹4.25 Billion | ₹828.30 Million | 0.195x | -25.00% |
| 2012-03-31 | ₹3.78 Billion | ₹981.92 Million | 0.260x | -10.49% |
| 2011-03-31 | ₹2.94 Billion | ₹854.50 Million | 0.290x | -17.09% |
| 2010-03-31 | ₹2.13 Billion | ₹747.82 Million | 0.350x | -7.40% |
| 2009-03-31 | ₹1.33 Billion | ₹504.82 Million | 0.378x | +2.30% |
| 2008-03-31 | ₹832.64 Million | ₹307.88 Million | 0.370x | -- |