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 Castrol India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Chinafortune Co Ltd SHG:600621	0.369x
WK Kellogg Co NYSE:KLG	0.072x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Unisem M Bhd KLSE:5005	0.042x
Mednax Inc NYSE:MD	-0.147x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.024x
PSG Konsult Ltd JSE:KST	0.164x

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 Castrol India Limited (CASTROLIND) total market value.

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

Rs183.52 Billion INR

Market Cap Rank

#6361 Global

#278 in India

Share Price

Rs185.54

Change (1 day)

+1.57%

52-Week Range

Rs173.52 - Rs228.66

All Time High

Rs274.85