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. See CARYSIL LIMITED balance sheet independence to measure how much of total assets are equity-financed.

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. Check CARYSIL LIMITED (CARYSIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Doright Co.Ltd. SHE:300950	-0.007x
Menif Financial Services Ltd TA:MNIF	-0.003x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Agro Tech Foods Limited NSE:ATFL	0.022x
PetroVietnam Transportation Corp VN:PVT	0.057x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
TrueLight TWO:3234	-0.033x

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. For the full company profile with market capitalisation and key ratios, see CARYSIL LIMITED (CARYSIL) market capitalisation.

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

$365.52 Million

Rs33.80 Billion INR

Market Cap Rank

#13785 Global

#703 in India

Share Price

Rs1188.30

Change (1 day)

+1.11%

52-Week Range

Rs737.05 - Rs1237.80

All Time High

Rs1237.80