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

Latest 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 (Rs2.90 Billion ≈ $31.33 Million USD) by net assets (Rs19.67 Billion ≈ $212.75 Million USD). 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. Read CCL total debt and obligations for a breakdown of total debt and financial obligations.

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
TriCo Bancshares NASDAQ:TCBK	0.034x
China Publishing & Media Hldg SHG:601949	0.023x
Nexa Resources SA NYSE:NEXA	0.153x
Youngone Holdi KO:009970	0.067x
Shenzhen Desay Battery Technology Co Ltd SHE:000049	0.015x
Telecom Argentina BA:TECO2	0.156x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
BORA PHARMACEUTICALS LTD TW:6472	0.036x

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. 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
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

$1.64 Billion

Rs151.19 Billion INR

Market Cap Rank

#7024 Global

#316 in India

Share Price

Rs1135.10

Change (1 day)

+0.89%

52-Week Range

Rs592.70 - Rs1146.10

All Time High

Rs1146.10