CARYSIL LIMITED Cash Flow Conversion Efficiency
CARYSIL LIMITED 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.
Cash Flow Conversion Efficiency of CARYSIL LIMITED (2009–2026)
Cash flow conversion efficiency of CARYSIL LIMITED from 2009 to 2026. This chart illustrates how CARYSIL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CARYSIL live share price for real-time trading data and today's change.
CARYSIL LIMITED Cash Flow Conversion Ratio Explained
CARYSIL LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CARYSIL LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARYSIL LIMITED ranked by their cash flow conversion efficiency. Also see market value of CARYSIL LIMITED for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yaxing Chem
SHG:600319
|
-0.095x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.016x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.100x |
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. Review CARYSIL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 provides 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 r… Read more