Consolidated Construction Consortium Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.262x

Consolidated Construction Consortium Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Consolidated Construction Consortium Limited from 2002 to 2026. This chart illustrates how Consolidated Construction Consortium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCCL live share price for real-time trading data and today's change.

Consolidated Construction Consortium Limited Cash Flow Conversion Ratio Explained

Consolidated Construction Consortium Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Consolidated Construction Consortium Lim stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Peninsula Energy Ltd AU:PEN	-0.085x
Clipper Realty Inc NYSE:CLPR	-0.171x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.249x
DANIEL THWAITES LS-25 F:7KW	N/A
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
Aplisens SA WAR:APN	0.047x

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. Review Consolidated Construction Consortium Lim (CCCL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$53.77 Million

Rs4.97 Billion INR

Market Cap Rank

#21453 Global

#1182 in India

Share Price

Rs11.13

Change (1 day)

+6.41%

52-Week Range

Rs10.26 - Rs22.30

All Time High

Rs28.68