Consolidated Construction Consortium Limited (CCCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-725.56 Million ≈ $-7.85 Million USD) by net assets (Rs2.77 Billion ≈ $29.95 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 Consolidated Construction Consortium Lim stock valuation for the company's overall valuation and market capitalisation.

Consolidated Construction Consortium Limited - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how Consolidated Construction Consortium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CCCL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x
Apex Science & Engineering Corp TW:3052	0.515x
Professional Computer Technology Ltd TWO:6270	0.039x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Interlink Electronics Inc NASDAQ:LINK	0.068x
Fanhua Inc. NASDAQ:AIFU	0.117x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.041x

Annual Cash Flow Conversion Efficiency for Consolidated Construction Consortium Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of Consolidated Construction Consortium Limited from 2002 to 2026. View Consolidated Construction Consortium Lim stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.79 Billion ≈ $30.15 Million	Rs-853.79 Million ≈ $-9.23 Million	-0.306x	-139.33%
2025-03-31	Rs2.00 Billion ≈ $21.60 Million	Rs1.56 Billion ≈ $16.82 Million	0.779x	-57.49%
2024-03-31	Rs275.93 Million ≈ $2.98 Million	Rs505.43 Million ≈ $5.47 Million	1.832x	+263898.23%
2023-03-31	Rs-6.46 Billion ≈ $-69.83 Million	Rs-4.48 Million ≈ $-48.45K	0.001x	+104.74%
2022-03-31	Rs-5.34 Billion ≈ $-57.70 Million	Rs78.05 Million ≈ $844.07K	-0.015x	+25.00%
2021-03-31	Rs-3.94 Billion ≈ $-42.61 Million	Rs76.86 Million ≈ $831.16K	-0.020x	+64.93%
2020-03-31	Rs-2.91 Billion ≈ $-31.47 Million	Rs161.86 Million ≈ $1.75 Million	-0.056x	+58.35%
2019-03-31	Rs-1.34 Billion ≈ $-14.47 Million	Rs178.77 Million ≈ $1.93 Million	-0.134x	+93.04%
2018-03-31	Rs-581.78 Million ≈ $-6.29 Million	Rs1.12 Billion ≈ $12.07 Million	-1.919x	-385.94%
2017-03-31	Rs-1.00 Billion ≈ $-10.86 Million	Rs396.51 Million ≈ $4.29 Million	-0.395x	+81.13%
2016-03-31	Rs599.79 Million ≈ $6.49 Million	Rs-1.26 Billion ≈ $-13.58 Million	-2.093x	-1549.00%
2015-03-31	Rs1.42 Billion ≈ $15.31 Million	Rs-179.74 Million ≈ $-1.94 Million	-0.127x	+62.83%
2014-03-31	Rs2.98 Billion ≈ $32.25 Million	Rs-1.02 Billion ≈ $-11.01 Million	-0.341x	-98.03%
2013-03-31	Rs5.45 Billion ≈ $58.90 Million	Rs-939.20 Million ≈ $-10.16 Million	-0.172x	-823.80%
2012-03-31	Rs6.18 Billion ≈ $66.87 Million	Rs147.32 Million ≈ $1.59 Million	0.024x	+116.87%
2011-03-31	Rs6.28 Billion ≈ $67.95 Million	Rs-887.20 Million ≈ $-9.59 Million	-0.141x	-13.70%
2010-03-31	Rs5.89 Billion ≈ $63.72 Million	Rs-731.71 Million ≈ $-7.91 Million	-0.124x	-748.24%
2009-03-31	Rs5.09 Billion ≈ $55.06 Million	Rs-74.53 Million ≈ $-806.03K	-0.015x	+86.95%
2008-03-31	Rs4.51 Billion ≈ $48.76 Million	Rs-505.66 Million ≈ $-5.47 Million	-0.112x	+46.38%
2007-03-31	Rs1.86 Billion ≈ $20.10 Million	Rs-388.78 Million ≈ $-4.20 Million	-0.209x	-134.50%
2006-03-31	Rs1.42 Billion ≈ $15.32 Million	Rs-126.35 Million ≈ $-1.37 Million	-0.089x	+83.21%
2005-03-31	Rs224.79 Million ≈ $2.43 Million	Rs-119.39 Million ≈ $-1.29 Million	-0.531x	-181.53%
2004-03-31	Rs522.24 Million ≈ $5.65 Million	Rs340.22 Million ≈ $3.68 Million	0.651x	+162.38%
2003-03-31	Rs251.80 Million ≈ $2.72 Million	Rs62.52 Million ≈ $676.13K	0.248x	-17.29%
2002-03-31	Rs139.64 Million ≈ $1.51 Million	Rs41.92 Million ≈ $453.35K	0.300x	--

About Consolidated Construction Consortium Limited

NSE:CCCL India Engineering & Construction

Market Cap

$66.48 Million

Rs6.15 Billion INR

Market Cap Rank

#20892 Global

#1152 in India

Share Price

Rs13.76

Change (1 day)

+0.51%

52-Week Range

Rs12.85 - Rs25.97

All Time High

Rs28.68