CCL Products (India) Limited (CCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.289x

Based on the latest financial reports, CCL Products (India) Limited (CCL) has a cash flow conversion efficiency ratio of 0.289x 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 (Rs6.03 Billion ≈ $65.24 Million USD) by net assets (Rs20.87 Billion ≈ $225.69 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 net asset quality index of CCL Products (India) Limited to measure how much of total assets are equity-financed.

CCL Products (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how CCL Products (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CCL Products (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SÜSS MicroTec SE F:SMHN	0.019x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
NCC AB (publ) ST:NCC-B	-0.008x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x
Five9 Inc NASDAQ:FIVN	0.077x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Usha Martin Limited NSE:USHAMART	0.112x

Annual Cash Flow Conversion Efficiency for CCL Products (India) Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of CCL Products (India) Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see CCL Products (India) Limited (CCL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs23.45 Billion ≈ $253.55 Million	Rs8.58 Billion ≈ $92.82 Million	0.366x	+148.59%
2025-03-31	Rs19.67 Billion ≈ $212.75 Million	Rs2.90 Billion ≈ $31.33 Million	0.147x	+345.09%
2024-03-31	Rs16.74 Billion ≈ $181.02 Million	Rs553.78 Million ≈ $5.99 Million	0.033x	-75.27%
2023-03-31	Rs14.82 Billion ≈ $160.30 Million	Rs1.98 Billion ≈ $21.45 Million	0.134x	+66.11%
2022-03-31	Rs12.51 Billion ≈ $135.26 Million	Rs1.01 Billion ≈ $10.89 Million	0.081x	-48.73%
2021-03-31	Rs10.87 Billion ≈ $117.59 Million	Rs1.71 Billion ≈ $18.48 Million	0.157x	+60.90%
2020-03-31	Rs9.28 Billion ≈ $100.40 Million	Rs906.56 Million ≈ $9.80 Million	0.098x	-49.30%
2019-03-31	Rs8.39 Billion ≈ $90.73 Million	Rs1.62 Billion ≈ $17.47 Million	0.193x	-1.82%
2018-03-31	Rs7.40 Billion ≈ $80.02 Million	Rs1.45 Billion ≈ $15.70 Million	0.196x	+18.83%
2017-03-31	Rs6.36 Billion ≈ $68.81 Million	Rs1.05 Billion ≈ $11.36 Million	0.165x	-47.72%
2016-03-31	Rs5.10 Billion ≈ $55.13 Million	Rs1.61 Billion ≈ $17.41 Million	0.316x	+27.13%
2015-03-31	Rs4.22 Billion ≈ $45.59 Million	Rs1.05 Billion ≈ $11.32 Million	0.248x	-29.78%
2014-03-31	Rs3.53 Billion ≈ $38.15 Million	Rs1.25 Billion ≈ $13.50 Million	0.354x	+257.79%
2013-03-31	Rs2.78 Billion ≈ $30.11 Million	Rs275.21 Million ≈ $2.98 Million	0.099x	+81.09%
2012-03-31	Rs2.40 Billion ≈ $25.93 Million	Rs130.88 Million ≈ $1.42 Million	0.055x	-39.61%
2011-03-31	Rs2.17 Billion ≈ $23.48 Million	Rs196.30 Million ≈ $2.12 Million	0.090x	-54.26%
2010-03-31	Rs2.01 Billion ≈ $21.72 Million	Rs396.96 Million ≈ $4.29 Million	0.198x	-19.68%
2009-03-31	Rs1.76 Billion ≈ $18.99 Million	Rs432.06 Million ≈ $4.67 Million	0.246x	+13.38%
2008-03-31	Rs1.67 Billion ≈ $18.06 Million	Rs362.33 Million ≈ $3.92 Million	0.217x	+33.17%
2007-03-31	Rs1.40 Billion ≈ $15.17 Million	Rs228.63 Million ≈ $2.47 Million	0.163x	+825.99%
2006-03-31	Rs1.12 Billion ≈ $12.14 Million	Rs19.76 Million ≈ $213.69K	0.018x	-84.64%
2005-03-31	Rs875.83 Million ≈ $9.47 Million	Rs100.32 Million ≈ $1.08 Million	0.115x	--

About CCL Products (India) Limited

NSE:CCL India Packaged Foods

Market Cap

$1.66 Billion

Rs153.50 Billion INR

Market Cap Rank

#6757 Global

#325 in India

Share Price

Rs1152.40

Change (1 day)

-0.25%

52-Week Range

Rs829.25 - Rs1229.70

All Time High

Rs1229.70