CARYSIL LIMITED (CARYSIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Based on the latest financial reports, CARYSIL LIMITED (CARYSIL) has a cash flow conversion efficiency ratio of 0.125x 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 (Rs713.70 Million ≈ $7.72 Million USD) by net assets (Rs5.71 Billion ≈ $61.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is CARYSIL LIMITED worth for the company's overall valuation and market capitalisation.

CARYSIL LIMITED - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how CARYSIL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CARYSIL LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CARYSIL LIMITED ranked by their cash flow conversion efficiency. Explore CARYSIL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
Canada Goose Holdings Inc TO:GOOS	0.181x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
Yaxing Chem SHG:600319	-0.091x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
Evommune, Inc. NYSE:EVMN	-0.081x

Annual Cash Flow Conversion Efficiency for CARYSIL LIMITED (2009–2026)

The table below shows the annual cash flow conversion efficiency of CARYSIL LIMITED from 2009 to 2026. View CARYSIL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.14 Billion ≈ $66.44 Million	Rs926.30 Million ≈ $10.02 Million	0.151x	+1264.45%
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

NSE:CARYSIL India Furnishings, Fixtures & Appliances

Market Cap

$347.98 Million

Rs32.18 Billion INR

Market Cap Rank

#14238 Global

#707 in India

Share Price

Rs1131.30

Change (1 day)

+1.82%

52-Week Range

Rs737.05 - Rs1251.70

All Time High

Rs1251.70