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.

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. Read CARERATING total debt and obligations for a breakdown of total debt and financial obligations.

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
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Tyntek Corp TW:2426	0.005x
Comintel Corporation Berhad KLSE:7195	0.117x
Cytek Biosciences Inc NASDAQ:CTKB	-0.002x
Canadian Tire Corporation Limited TO:CTC	-0.053x

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

$542.76 Million

Rs50.19 Billion INR

Market Cap Rank

#12096 Global

#569 in India

Share Price

Rs1670.40

Change (1 day)

-1.12%

52-Week Range

Rs1246.60 - Rs1939.20

All Time High

Rs1939.20