Castrol India Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.356x

Castrol India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Castrol India Limited (2004–2025)

Cash flow conversion efficiency of Castrol India Limited from 2004 to 2025. This chart illustrates how Castrol India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Castrol India Limited for real-time trading data and today's change.

Castrol India Limited Cash Flow Conversion Ratio Explained

Castrol India 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.

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

Company	Cash Flow Conversion Efficiency
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
The Navigator Company SA LS:NVG	0.026x
Wasu Media Holding Co Ltd SHE:000156	0.026x
Allegiant Travel Company NASDAQ:ALGT	0.026x
Dentsply Sirona Inc NASDAQ:XRAY	0.073x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
Jiangsu Shemar Electric Co Ltd SHG:603530	0.044x
Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.034x

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. Review CASTROLIND free cash flow to operating cash ratio 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
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

$2.09 Billion

Rs192.85 Billion INR

Market Cap Rank

#5831 Global

#263 in India

Share Price

Rs194.97

Change (1 day)

+0.49%

52-Week Range

Rs173.52 - Rs201.67

All Time High

Rs274.85