Consolidated Construction Consortium Limited
Consolidated Construction Consortium Limited, together with its subsidiaries, engages in the provision of construction design, engineering, procurement, construction, and project management services in India and internationally. It undertakes special structures, biotech parks, commercial, convention centers, factory/industrial, green buildings, healthcare, hotels and resorts, institutional/univer… Read more
Consolidated Construction Consortium Limited (CCCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.262x
Based on the latest financial reports, Consolidated Construction Consortium Limited (CCCL) has a cash flow conversion efficiency ratio of -0.262x as of September 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 (₹-725.56 Million) by net assets (₹2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Construction Consortium Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Consolidated Construction Consortium 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.
Consolidated Construction Consortium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Construction Consortium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAGG GAMING GRP NEW
F:SL4
|
N/A |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
|
Cartier Resources Inc
PINK:ECRFF
|
0.000x |
|
GEOMEGA RES
MU:92G
|
-0.797x |
|
AWILCO LNG NK -10
F:AWQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Consolidated Construction Consortium Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Consolidated Construction Consortium Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.00 Billion | ₹1.56 Billion | 0.779x | -57.49% |
| 2024-03-31 | ₹275.93 Million | ₹505.43 Million | 1.832x | +263898.23% |
| 2023-03-31 | ₹-6.46 Billion | ₹-4.48 Million | 0.001x | +104.74% |
| 2022-03-31 | ₹-5.34 Billion | ₹78.05 Million | -0.015x | +25.00% |
| 2021-03-31 | ₹-3.94 Billion | ₹76.86 Million | -0.020x | +64.93% |
| 2020-03-31 | ₹-2.91 Billion | ₹161.86 Million | -0.056x | +58.35% |
| 2019-03-31 | ₹-1.34 Billion | ₹178.77 Million | -0.134x | +93.04% |
| 2018-03-31 | ₹-581.78 Million | ₹1.12 Billion | -1.919x | -385.94% |
| 2017-03-31 | ₹-1.00 Billion | ₹396.51 Million | -0.395x | +81.13% |
| 2016-03-31 | ₹599.79 Million | ₹-1.26 Billion | -2.093x | -1549.00% |
| 2015-03-31 | ₹1.42 Billion | ₹-179.74 Million | -0.127x | +62.83% |
| 2014-03-31 | ₹2.98 Billion | ₹-1.02 Billion | -0.341x | -98.03% |
| 2013-03-31 | ₹5.45 Billion | ₹-939.20 Million | -0.172x | -823.80% |
| 2012-03-31 | ₹6.18 Billion | ₹147.32 Million | 0.024x | +116.87% |
| 2011-03-31 | ₹6.28 Billion | ₹-887.20 Million | -0.141x | -13.70% |
| 2010-03-31 | ₹5.89 Billion | ₹-731.71 Million | -0.124x | -748.24% |
| 2009-03-31 | ₹5.09 Billion | ₹-74.53 Million | -0.015x | +86.95% |
| 2008-03-31 | ₹4.51 Billion | ₹-505.66 Million | -0.112x | +46.38% |
| 2007-03-31 | ₹1.86 Billion | ₹-388.78 Million | -0.209x | -134.50% |
| 2006-03-31 | ₹1.42 Billion | ₹-126.35 Million | -0.089x | +83.21% |
| 2005-03-31 | ₹224.79 Million | ₹-119.39 Million | -0.531x | -181.53% |
| 2004-03-31 | ₹522.24 Million | ₹340.22 Million | 0.651x | +162.38% |
| 2003-03-31 | ₹251.80 Million | ₹62.52 Million | 0.248x | -17.29% |
| 2002-03-31 | ₹139.64 Million | ₹41.92 Million | 0.300x | -- |