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. See Consolidated Construction Consortium Lim net asset quality index to measure how much of total assets are equity-financed.

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. Check CCCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AVE S.A. AT:AVE	-0.393x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
Atrium Real Estate Investment Trust KLSE:5130	0.125x
GAMING INNOVATION DL 1 F:GI11	-0.578x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
DY Power Corp KO:210540	0.044x
Scully Royalty Ltd NYSE:SRL	0.012x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x

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. 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
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

$79.96 Million

Rs7.39 Billion INR

Market Cap Rank

#20016 Global

#1098 in India

Share Price

Rs16.55

Change (1 day)

+3.12%

52-Week Range

Rs12.85 - Rs27.34

All Time High

Rs28.68