CCL Products (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.289x

CCL Products (India) Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CCL Products (India) Limited from 2005 to 2026. This chart illustrates how CCL Products (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCL Products (India) Limited stock price for real-time trading data and today's change.

CCL Products (India) Limited Cash Flow Conversion Ratio Explained

CCL Products (India) 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.

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. Also see CCL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
V-Guard Industries Limited NSE:VGUARD	0.082x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
CTS Corporation NYSE:CTS	0.053x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Perenti Ltd AU:PRN	0.069x
Shanghai Environment Group Co Ltd SHG:601200	0.036x
Nordic American Tankers Limited NYSE:NAT	0.065x

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. Review CCL free cash flow generation 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	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

$1.36 Billion

Rs125.43 Billion INR

Market Cap Rank

#7359 Global

#359 in India

Share Price

Rs941.65

Change (1 day)

+1.03%

52-Week Range

Rs903.20 - Rs1229.70

All Time High

Rs1229.70