CARE Ratings Limited (CARERATING) - Cash Flow Conversion Efficiency

Latest 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 (Rs253.53 Million ≈ $2.74 Million USD) by net assets (Rs8.73 Billion ≈ $94.38 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 CARE Ratings Limited (CARERATING) net asset quality to measure how much of total assets are equity-financed.

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. Check CARERATING cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
The Erawan Group Public Company Limited BK:ERW	0.067x
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
Quess Corp Limited NSE:QUESS	0.136x
Canadian Tire Corporation Limited TO:CTC	0.117x

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. For the full company profile with market capitalisation and key ratios, see CARERATING stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.16 Billion ≈ $88.19 Million	Rs1.23 Billion ≈ $13.30 Million	0.151x	+20.21%
2024-03-31	Rs7.25 Billion ≈ $78.36 Million	Rs908.82 Million ≈ $9.83 Million	0.125x	+3.56%
2023-03-31	Rs6.79 Billion ≈ $73.44 Million	Rs822.42 Million ≈ $8.89 Million	0.121x	+16.27%
2022-03-31	Rs6.53 Billion ≈ $70.60 Million	Rs680.03 Million ≈ $7.35 Million	0.104x	-28.31%
2021-03-31	Rs5.93 Billion ≈ $64.13 Million	Rs861.74 Million ≈ $9.32 Million	0.145x	+361.58%
2020-03-31	Rs5.37 Billion ≈ $58.02 Million	Rs-298.04 Million ≈ $-3.22 Million	-0.056x	-128.26%
2019-03-31	Rs5.52 Billion ≈ $59.73 Million	Rs1.09 Billion ≈ $11.74 Million	0.197x	-11.99%
2018-03-31	Rs5.99 Billion ≈ $64.77 Million	Rs1.34 Billion ≈ $14.46 Million	0.223x	-2.32%
2017-03-31	Rs5.21 Billion ≈ $56.29 Million	Rs1.19 Billion ≈ $12.87 Million	0.229x	+0.94%
2016-03-31	Rs4.70 Billion ≈ $50.79 Million	Rs1.06 Billion ≈ $11.50 Million	0.226x	-24.20%
2015-03-31	Rs3.59 Billion ≈ $38.82 Million	Rs1.07 Billion ≈ $11.60 Million	0.299x	+35.92%
2014-03-31	Rs4.86 Billion ≈ $52.59 Million	Rs1.07 Billion ≈ $11.56 Million	0.220x	+12.77%
2013-03-31	Rs4.25 Billion ≈ $45.95 Million	Rs828.30 Million ≈ $8.96 Million	0.195x	-25.00%
2012-03-31	Rs3.78 Billion ≈ $40.85 Million	Rs981.92 Million ≈ $10.62 Million	0.260x	-10.49%
2011-03-31	Rs2.94 Billion ≈ $31.82 Million	Rs854.50 Million ≈ $9.24 Million	0.290x	-17.09%
2010-03-31	Rs2.13 Billion ≈ $23.09 Million	Rs747.82 Million ≈ $8.09 Million	0.350x	-7.40%
2009-03-31	Rs1.33 Billion ≈ $14.43 Million	Rs504.82 Million ≈ $5.46 Million	0.378x	+2.30%
2008-03-31	Rs832.64 Million ≈ $9.00 Million	Rs307.88 Million ≈ $3.33 Million	0.370x	--

About CARE Ratings Limited

NSE:CARERATING India Financial Data & Stock Exchanges

Market Cap

$557.45 Million

Rs51.55 Billion INR

Market Cap Rank

#11545 Global

#580 in India

Share Price

Rs1715.60

Change (1 day)

+0.36%

52-Week Range

Rs1412.50 - Rs1800.40

All Time High

Rs1939.20