CARYSIL LIMITED (CARYSIL) - Cash Flow Conversion Efficiency
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 (Rs154.19 Million ≈ $1.67 Million USD) by net assets (Rs3.30 Billion ≈ $35.66 Million USD). 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. Read debt load of CARYSIL LIMITED for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Beyond Meat Inc
NASDAQ:BYND
|
-0.834x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see CARYSIL LIMITED market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.31 Billion ≈ $57.46 Million |
Rs-68.80 Million ≈ $-744.05K |
-0.013x | -108.02% |
| 2024-03-31 | Rs3.58 Billion ≈ $38.73 Million |
Rs578.37 Million ≈ $6.25 Million |
0.162x | -30.32% |
| 2023-03-31 | Rs3.07 Billion ≈ $33.20 Million |
Rs711.62 Million ≈ $7.70 Million |
0.232x | +15.32% |
| 2022-03-31 | Rs2.57 Billion ≈ $27.79 Million |
Rs516.40 Million ≈ $5.58 Million |
0.201x | -14.16% |
| 2021-03-31 | Rs1.94 Billion ≈ $20.98 Million |
Rs454.19 Million ≈ $4.91 Million |
0.234x | +24.53% |
| 2020-03-31 | Rs1.60 Billion ≈ $17.32 Million |
Rs301.18 Million ≈ $3.26 Million |
0.188x | +42.90% |
| 2019-03-31 | Rs1.36 Billion ≈ $14.76 Million |
Rs179.59 Million ≈ $1.94 Million |
0.132x | +1.00% |
| 2018-03-31 | Rs1.20 Billion ≈ $12.94 Million |
Rs155.87 Million ≈ $1.69 Million |
0.130x | +22.19% |
| 2017-03-31 | Rs942.32 Million ≈ $10.19 Million |
Rs100.47 Million ≈ $1.09 Million |
0.107x | -17.67% |
| 2016-03-31 | Rs817.44 Million ≈ $8.84 Million |
Rs105.86 Million ≈ $1.14 Million |
0.130x | -16.05% |
| 2015-03-31 | Rs443.67 Million ≈ $4.80 Million |
Rs68.44 Million ≈ $740.16K |
0.154x | -7.75% |
| 2014-03-31 | Rs342.22 Million ≈ $3.70 Million |
Rs57.23 Million ≈ $618.88K |
0.167x | +95.97% |
| 2013-03-31 | Rs280.86 Million ≈ $3.04 Million |
Rs23.97 Million ≈ $259.18K |
0.085x | +3852172.56% |
| 2012-03-31 | Rs248.21 Million ≈ $2.68 Million |
Rs549.79 ≈ $5.95 |
0.000x | -100.00% |
| 2011-03-31 | Rs246.08 Million ≈ $2.66 Million |
Rs36.97 Million ≈ $399.83K |
0.150x | -63.22% |
| 2010-03-31 | Rs208.41 Million ≈ $2.25 Million |
Rs85.13 Million ≈ $920.65K |
0.408x | +3.29% |
| 2009-03-31 | Rs158.43 Million ≈ $1.71 Million |
Rs62.65 Million ≈ $677.55K |
0.395x | -- |
About 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