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. Also see Castrol India Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CASTROLIND cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SolarEdge Technologies Inc NASDAQ:SEDG	0.059x
Flywire Corp NASDAQ:FLYW	0.026x
Regional S.A.B. de C.V MX:RA	-0.054x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
TietoEVRY Corp HE:TIETO	0.149x
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
Mednax Inc NYSE:MD	0.142x

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. View CASTROLIND share price today for real-time trading data and today's change.

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

$2.11 Billion

Rs195.00 Billion INR

Market Cap Rank

#5997 Global

#271 in India

Share Price

Rs197.14

Change (1 day)

+2.83%

52-Week Range

Rs173.52 - Rs203.90

All Time High

Rs274.85