CARYSIL LIMITED
Carysil Limited, together with its subsidiaries, manufactures and trades in quartz kitchen and stainless steel kitchen sinks, bath products, tiles, kitchen appliances, and accessories in India. It offers faucets and food waste disposers; kitchen surfaces; built-in kitchen appliances, which includes chimneys, cook-tops, wine chillers, dishwashers, built-in ovens, microwave ovens, hobs, cooking ran… Read more
CARYSIL LIMITED (CARYSIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.047x
Based on the latest financial reports, CARYSIL LIMITED (CARYSIL) has a cash flow conversion efficiency ratio of 0.047x as of September 2023.
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 (₹154.19 Million) by net assets (₹3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARYSIL LIMITED - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CARYSIL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CARYSIL LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARYSIL LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.069x |
|
HLSCF
PINK:HLSCF
|
-0.034x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
Annual Cash Flow Conversion Efficiency for CARYSIL LIMITED (2009–2025)
The table below shows the annual cash flow conversion efficiency of CARYSIL LIMITED from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.31 Billion | ₹-68.80 Million | -0.013x | -108.02% |
| 2024-03-31 | ₹3.58 Billion | ₹578.37 Million | 0.162x | -30.32% |
| 2023-03-31 | ₹3.07 Billion | ₹711.62 Million | 0.232x | +15.32% |
| 2022-03-31 | ₹2.57 Billion | ₹516.40 Million | 0.201x | -14.16% |
| 2021-03-31 | ₹1.94 Billion | ₹454.19 Million | 0.234x | +24.53% |
| 2020-03-31 | ₹1.60 Billion | ₹301.18 Million | 0.188x | +42.90% |
| 2019-03-31 | ₹1.36 Billion | ₹179.59 Million | 0.132x | +1.00% |
| 2018-03-31 | ₹1.20 Billion | ₹155.87 Million | 0.130x | +22.19% |
| 2017-03-31 | ₹942.32 Million | ₹100.47 Million | 0.107x | -17.67% |
| 2016-03-31 | ₹817.44 Million | ₹105.86 Million | 0.130x | -16.05% |
| 2015-03-31 | ₹443.67 Million | ₹68.44 Million | 0.154x | -7.75% |
| 2014-03-31 | ₹342.22 Million | ₹57.23 Million | 0.167x | +95.97% |
| 2013-03-31 | ₹280.86 Million | ₹23.97 Million | 0.085x | +3852172.56% |
| 2012-03-31 | ₹248.21 Million | ₹549.79 | 0.000x | -100.00% |
| 2011-03-31 | ₹246.08 Million | ₹36.97 Million | 0.150x | -63.22% |
| 2010-03-31 | ₹208.41 Million | ₹85.13 Million | 0.408x | +3.29% |
| 2009-03-31 | ₹158.43 Million | ₹62.65 Million | 0.395x | -- |