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.

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. Read CCCL liabilities breakdown for a breakdown of total debt and financial obligations.

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
PP Presisi Tbk PT JK:PPRE	-0.047x
Loxley Public Company Limited F:NVAI	0.112x
Biodesix Inc NASDAQ:BDSX	5.156x
meerecompany Incorporated KQ:049950	-0.118x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Talga Group Ltd F:TGX	-0.234x
Meiwu Technology Co Ltd NASDAQ:WNW	0.115x
Libertas 7 SA MC:LIB	-0.008x

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. For the full company profile with market capitalisation and key ratios, see CCCL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$79.43 Million

Rs7.34 Billion INR

Market Cap Rank

#20072 Global

#1089 in India

Share Price

Rs16.44

Change (1 day)

+3.98%

52-Week Range

Rs12.85 - Rs27.34

All Time High

Rs28.68