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. Also see CARERATING market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of CARE Ratings Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Shengli Co Ltd SHE:000407	0.109x
Puradelta Lestari PT JK:DMAS	-0.022x
Elior SCA PA:ELIOR	0.089x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Asante Gold Corporation F:1A9	-3.437x
Arvinas Inc NASDAQ:ARVN	-0.086x
Pepper Money Ltd AU:PPM	-1.010x

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. View CARERATING share price today for real-time trading data and today's change.

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

$542.18 Million

Rs50.13 Billion INR

Market Cap Rank

#11921 Global

#599 in India

Share Price

Rs1668.60

Change (1 day)

+1.51%

52-Week Range

Rs1412.50 - Rs1800.40

All Time High

Rs1939.20