Castrol India Limited (CASTROLIND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.356x

Based on the latest financial reports, Castrol India Limited (CASTROLIND) has a cash flow conversion efficiency ratio of 0.356x 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 (Rs6.77 Billion ≈ $73.25 Million USD) by net assets (Rs19.00 Billion ≈ $205.51 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 debt-free asset ratio of Castrol India Limited to measure how much of total assets are equity-financed.

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. Check CASTROLIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Medco Energi Internasional Tbk JK:MEDC	0.094x
King’s Town Bank TW:2809	0.025x
Netstreit Corp NYSE:NTST	0.017x
Domain Holdings Australia Ltd AU:DHG	0.049x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Vimian Group AB ST:VIMIAN	0.080x
Anywhere Real Estate Inc NYSE:HOUS	0.078x

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. For the full company profile with market capitalisation and key ratios, see how much is Castrol India Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs19.00 Billion ≈ $205.51 Million	Rs11.46 Billion ≈ $123.96 Million	0.603x	+31.62%
2024-12-31	Rs22.78 Billion ≈ $246.40 Million	Rs10.44 Billion ≈ $112.92 Million	0.458x	+13.98%
2023-12-31	Rs21.22 Billion ≈ $229.45 Million	Rs8.53 Billion ≈ $92.25 Million	0.402x	-17.21%
2022-12-31	Rs18.86 Billion ≈ $203.97 Million	Rs9.16 Billion ≈ $99.05 Million	0.486x	+26.80%
2021-12-31	Rs16.46 Billion ≈ $177.96 Million	Rs6.30 Billion ≈ $68.15 Million	0.383x	-39.33%
2020-12-31	Rs14.14 Billion ≈ $152.94 Million	Rs8.93 Billion ≈ $96.55 Million	0.631x	-1.88%
2019-12-31	Rs13.67 Billion ≈ $147.83 Million	Rs8.79 Billion ≈ $95.11 Million	0.643x	+36.49%
2018-12-31	Rs11.66 Billion ≈ $126.06 Million	Rs5.49 Billion ≈ $59.42 Million	0.471x	-21.07%
2017-12-31	Rs10.20 Billion ≈ $110.33 Million	Rs6.09 Billion ≈ $65.89 Million	0.597x	-46.36%
2016-12-31	Rs5.96 Billion ≈ $64.43 Million	Rs6.63 Billion ≈ $71.73 Million	1.113x	-13.39%
2015-12-31	Rs5.76 Billion ≈ $62.25 Million	Rs7.40 Billion ≈ $80.03 Million	1.286x	+16.63%
2014-12-31	Rs4.97 Billion ≈ $53.72 Million	Rs5.48 Billion ≈ $59.22 Million	1.102x	+108.94%
2013-12-31	Rs7.51 Billion ≈ $81.26 Million	Rs3.96 Billion ≈ $42.87 Million	0.528x	-26.63%
2012-12-31	Rs6.49 Billion ≈ $70.21 Million	Rs4.67 Billion ≈ $50.49 Million	0.719x	+23.98%
2011-12-31	Rs6.04 Billion ≈ $65.34 Million	Rs3.50 Billion ≈ $37.90 Million	0.580x	-37.64%
2010-12-31	Rs5.54 Billion ≈ $59.86 Million	Rs5.15 Billion ≈ $55.67 Million	0.930x	-18.67%
2009-12-31	Rs4.95 Billion ≈ $53.53 Million	Rs5.66 Billion ≈ $61.21 Million	1.143x	+238.33%
2008-12-31	Rs4.78 Billion ≈ $51.73 Million	Rs1.62 Billion ≈ $17.48 Million	0.338x	-59.26%
2007-12-31	Rs4.30 Billion ≈ $46.52 Million	Rs3.57 Billion ≈ $38.59 Million	0.829x	+269.34%
2006-12-31	Rs4.18 Billion ≈ $45.17 Million	Rs938.00 Million ≈ $10.14 Million	0.225x	-21.00%
2005-12-31	Rs3.90 Billion ≈ $42.18 Million	Rs1.11 Billion ≈ $11.99 Million	0.284x	-37.10%
2004-12-31	Rs3.60 Billion ≈ $38.94 Million	Rs1.63 Billion ≈ $17.60 Million	0.452x	--

About Castrol India Limited

NSE:CASTROLIND India Oil & Gas Refining & Marketing

Market Cap

$1.98 Billion

Rs183.20 Billion INR

Market Cap Rank

#6171 Global

#277 in India

Share Price

Rs185.21

Change (1 day)

+0.21%

52-Week Range

Rs173.52 - Rs214.70

All Time High

Rs274.85