Castrol India Limited
Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally. The company offers engine oils, hydraulic fluids, driveline fluids, gear Lubricants, greases, brake fluids, chain lubricants and oils, fork and gear oils, compressor and turbine oils, coolants, transmission fluids, and axle lubricants. It also offers cleaners; corrosion preventives; a… Read more
Castrol India Limited (CASTROLIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.574x
Based on the latest financial reports, Castrol India Limited (CASTROLIND) has a cash flow conversion efficiency ratio of 0.574x as of December 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 (₹10.90 Billion) by net assets (₹19.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castrol India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Castrol India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castrol India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castrol India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hochschild Mining PLC
OTCQX:HCHDF
|
0.059x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.008x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
Shougang Fushan Resources Group Limited
F:FU7
|
0.074x |
|
Harsco Corporation
F:HA7
|
0.085x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
China Jinmao Holdings Group Limited
PINK:CJNHF
|
-0.067x |
|
SAI LIFE SCIENCES LTD
NSE:SAILIFE
|
N/A |
Annual Cash Flow Conversion Efficiency for Castrol India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Castrol India Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₹19.00 Billion | ₹11.46 Billion | 0.603x | +31.62% |
| 2024-12-31 | ₹22.78 Billion | ₹10.44 Billion | 0.458x | +13.98% |
| 2023-12-31 | ₹21.22 Billion | ₹8.53 Billion | 0.402x | -17.21% |
| 2022-12-31 | ₹18.86 Billion | ₹9.16 Billion | 0.486x | +26.80% |
| 2021-12-31 | ₹16.46 Billion | ₹6.30 Billion | 0.383x | -39.33% |
| 2020-12-31 | ₹14.14 Billion | ₹8.93 Billion | 0.631x | -1.88% |
| 2019-12-31 | ₹13.67 Billion | ₹8.79 Billion | 0.643x | +36.49% |
| 2018-12-31 | ₹11.66 Billion | ₹5.49 Billion | 0.471x | -21.07% |
| 2017-12-31 | ₹10.20 Billion | ₹6.09 Billion | 0.597x | -46.36% |
| 2016-12-31 | ₹5.96 Billion | ₹6.63 Billion | 1.113x | -13.39% |
| 2015-12-31 | ₹5.76 Billion | ₹7.40 Billion | 1.286x | +16.63% |
| 2014-12-31 | ₹4.97 Billion | ₹5.48 Billion | 1.102x | +108.94% |
| 2013-12-31 | ₹7.51 Billion | ₹3.96 Billion | 0.528x | -26.63% |
| 2012-12-31 | ₹6.49 Billion | ₹4.67 Billion | 0.719x | +23.98% |
| 2011-12-31 | ₹6.04 Billion | ₹3.50 Billion | 0.580x | -37.64% |
| 2010-12-31 | ₹5.54 Billion | ₹5.15 Billion | 0.930x | -18.67% |
| 2009-12-31 | ₹4.95 Billion | ₹5.66 Billion | 1.143x | +238.33% |
| 2008-12-31 | ₹4.78 Billion | ₹1.62 Billion | 0.338x | -59.26% |
| 2007-12-31 | ₹4.30 Billion | ₹3.57 Billion | 0.829x | +269.34% |
| 2006-12-31 | ₹4.18 Billion | ₹938.00 Million | 0.225x | -21.00% |
| 2005-12-31 | ₹3.90 Billion | ₹1.11 Billion | 0.284x | -37.10% |
| 2004-12-31 | ₹3.60 Billion | ₹1.63 Billion | 0.452x | -- |