CARE Ratings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

CARE Ratings Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CARE Ratings Limited (2008–2025)

Cash flow conversion efficiency of CARE Ratings Limited from 2008 to 2025. This chart illustrates how CARE Ratings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CARE Ratings Limited (CARERATING) stock price for real-time trading data and today's change.

CARE Ratings Limited Cash Flow Conversion Ratio Explained

CARE Ratings 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.

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. Also see CARE Ratings Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.246x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Neurogene Inc NASDAQ:NGNE	-0.110x
SENCO GOLD LTD NSE:SENCO	-0.133x
Optotech Corp TW:2340	-0.010x
Sharda Motor Industries Limited NSE:SHARDAMOTR	0.110x
Laurent-Perrier PA:LPE	0.002x
Turaco Gold Ltd AU:TCG	-0.196x

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. Review CARE Ratings Limited (CARERATING) FCF generation index 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	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

$531.84 Million

Rs49.18 Billion INR

Market Cap Rank

#11539 Global

#575 in India

Share Price

Rs1636.80

Change (1 day)

+0.01%

52-Week Range

Rs1412.50 - Rs1800.40

All Time High

Rs1939.20