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 defensive interval ratio of CCL Products (India) Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Rianlon Corp SHE:300596	0.066x
S-1 Corp KO:012750	0.070x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Despegar.com Corp NYSE:DESP	-0.310x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Wangfujing SHG:600859	0.036x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x

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 how much is CCL Products (India) Limited worth.

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

$1.63 Billion

Rs150.83 Billion INR

Market Cap Rank

#7037 Global

#330 in India

Share Price

Rs1132.40

Change (1 day)

+1.60%

52-Week Range

Rs786.25 - Rs1207.80

All Time High

Rs1207.80