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. Also see market cap of CCL Products (India) Limited for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of CCL Products (India) Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Antin IP SA PA:ANTIN	0.108x
OliX PharmaceuticalsInc KQ:226950	-0.039x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
Metrics Master Income Trust AU:MXT	0.036x
RLX Technology Inc NYSE:RLX	-0.004x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.323x
Domain Holdings Australia Limited F:3DH	0.011x
Mando Corp KO:204320	0.109x

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. View CCL Products (India) Limited stock price for real-time trading data and today's change.

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

$1.53 Billion

Rs141.94 Billion INR

Market Cap Rank

#7187 Global

#352 in India

Share Price

Rs1065.60

Change (1 day)

+0.31%

52-Week Range

Rs829.25 - Rs1229.70

All Time High

Rs1229.70