CARYSIL LIMITED (CARYSIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CARYSIL LIMITED (CARYSIL) has a cash flow conversion efficiency ratio of 0.125x 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. See CARYSIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hanssem
KO:009240
|
0.096x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
Miwon Commerci
KO:002840
|
0.074x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
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