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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
Ur Energy Inc NYSE MKT:URG	-0.166x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Kinko Optical Co Ltd TW:6209	0.009x
Stadio Holdings Ltd JSE:SDO	0.151x
Anhui Korrun Co Ltd SHE:300577	0.074x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A

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 market cap overview.

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

$533.83 Million

Rs49.36 Billion INR

Market Cap Rank

#12035 Global

#586 in India

Share Price

Rs1642.90

Change (1 day)

-0.28%

52-Week Range

Rs1412.50 - Rs1918.40

All Time High

Rs1939.20