CCL Products (India) Limited
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL… Read more
CCL Products (India) Limited (CCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.147x
Based on the latest financial reports, CCL Products (India) Limited (CCL) has a cash flow conversion efficiency ratio of 0.147x as of March 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 (₹2.90 Billion) by net assets (₹19.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCL Products (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CCL Products (India) 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.
CCL Products (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCL Products (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Bursa Malaysia Bhd Ord
PINK:BSMAF
|
0.108x |
|
MUANGTHAI CAPITAL PCL-NVDR
BK:MTC-R
|
-0.030x |
|
Paramount Resources Ltd.
PINK:PRMRF
|
0.016x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
Annual Cash Flow Conversion Efficiency for CCL Products (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of CCL Products (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.67 Billion | ₹2.90 Billion | 0.147x | +345.09% |
| 2024-03-31 | ₹16.74 Billion | ₹553.78 Million | 0.033x | -75.27% |
| 2023-03-31 | ₹14.82 Billion | ₹1.98 Billion | 0.134x | +66.11% |
| 2022-03-31 | ₹12.51 Billion | ₹1.01 Billion | 0.081x | -48.73% |
| 2021-03-31 | ₹10.87 Billion | ₹1.71 Billion | 0.157x | +60.90% |
| 2020-03-31 | ₹9.28 Billion | ₹906.56 Million | 0.098x | -49.30% |
| 2019-03-31 | ₹8.39 Billion | ₹1.62 Billion | 0.193x | -1.82% |
| 2018-03-31 | ₹7.40 Billion | ₹1.45 Billion | 0.196x | +18.83% |
| 2017-03-31 | ₹6.36 Billion | ₹1.05 Billion | 0.165x | -47.72% |
| 2016-03-31 | ₹5.10 Billion | ₹1.61 Billion | 0.316x | +27.13% |
| 2015-03-31 | ₹4.22 Billion | ₹1.05 Billion | 0.248x | -29.78% |
| 2014-03-31 | ₹3.53 Billion | ₹1.25 Billion | 0.354x | +257.79% |
| 2013-03-31 | ₹2.78 Billion | ₹275.21 Million | 0.099x | +81.09% |
| 2012-03-31 | ₹2.40 Billion | ₹130.88 Million | 0.055x | -39.61% |
| 2011-03-31 | ₹2.17 Billion | ₹196.30 Million | 0.090x | -54.26% |
| 2010-03-31 | ₹2.01 Billion | ₹396.96 Million | 0.198x | -19.68% |
| 2009-03-31 | ₹1.76 Billion | ₹432.06 Million | 0.246x | +13.38% |
| 2008-03-31 | ₹1.67 Billion | ₹362.33 Million | 0.217x | +33.17% |
| 2007-03-31 | ₹1.40 Billion | ₹228.63 Million | 0.163x | +825.99% |
| 2006-03-31 | ₹1.12 Billion | ₹19.76 Million | 0.018x | -84.64% |
| 2005-03-31 | ₹875.83 Million | ₹100.32 Million | 0.115x | -- |