Central Depository Services (India) Limited (CDSL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.211x

Based on the latest financial reports, Central Depository Services (India) Limited (CDSL) has a cash flow conversion efficiency ratio of 0.211x 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 (Rs3.77 Billion ≈ $40.76 Million USD) by net assets (Rs17.86 Billion ≈ $193.13 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 CDSL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Central Depository Services (India) Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Central Depository Services (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Central Depository Services (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central Depository Services (India) Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Huaxi Securities Co Ltd Class A
SHE:002926
0.113x
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
N/A
Arcus Biosciences Inc
NYSE:RCUS
-0.263x
Koninklijke Heijmans N.V.
AS:HEIJM
0.383x
Aalberts Industries NV
AS:AALB
0.047x
Blackstone Mortgage Trust Inc
NYSE:BXMT
0.050x
Old Mutual Ltd
JSE:OMU
0.175x
Zuger Kantonalbank
SW:ZUGER
0.345x

Annual Cash Flow Conversion Efficiency for Central Depository Services (India) Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Central Depository Services (India) Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Central Depository Services (India) Limi worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs20.02 Billion
≈ $216.54 Million
Rs4.91 Billion
≈ $53.11 Million
0.245x -18.48%
2025-03-31 Rs18.04 Billion
≈ $195.08 Million
Rs5.43 Billion
≈ $58.69 Million
0.301x +17.49%
2024-03-31 Rs15.07 Billion
≈ $163.00 Million
Rs3.86 Billion
≈ $41.74 Million
0.256x +29.37%
2023-03-31 Rs12.57 Billion
≈ $135.95 Million
Rs2.49 Billion
≈ $26.91 Million
0.198x -20.39%
2022-03-31 Rs11.36 Billion
≈ $122.89 Million
Rs2.83 Billion
≈ $30.55 Million
0.249x +18.78%
2021-03-31 Rs9.20 Billion
≈ $99.49 Million
Rs1.93 Billion
≈ $20.83 Million
0.209x +95.15%
2020-03-31 Rs7.66 Billion
≈ $82.82 Million
Rs821.42 Million
≈ $8.88 Million
0.107x -10.94%
2019-03-31 Rs7.09 Billion
≈ $76.72 Million
Rs854.36 Million
≈ $9.24 Million
0.120x -6.65%
2018-03-31 Rs6.15 Billion
≈ $66.48 Million
Rs792.99 Million
≈ $8.58 Million
0.129x +65.58%
2017-03-31 Rs5.49 Billion
≈ $59.35 Million
Rs427.57 Million
≈ $4.62 Million
0.078x +35.43%
2016-03-31 Rs4.94 Billion
≈ $53.42 Million
Rs284.19 Million
≈ $3.07 Million
0.058x -42.33%
2015-03-31 Rs4.31 Billion
≈ $46.57 Million
Rs429.52 Million
≈ $4.65 Million
0.100x +1.18%
2014-03-31 Rs3.67 Billion
≈ $39.69 Million
Rs361.80 Million
≈ $3.91 Million
0.099x +40.26%
2013-03-31 Rs3.41 Billion
≈ $36.87 Million
Rs239.60 Million
≈ $2.59 Million
0.070x -59.52%
2012-03-31 Rs3.13 Billion
≈ $33.88 Million
Rs543.99 Million
≈ $5.88 Million
0.174x -21.16%
2011-03-31 Rs2.66 Billion
≈ $28.76 Million
Rs585.58 Million
≈ $6.33 Million
0.220x +2.11%
2010-03-31 Rs2.31 Billion
≈ $24.97 Million
Rs497.95 Million
≈ $5.39 Million
0.216x --

About Central Depository Services (India) Limited

NSE:CDSL India Capital Markets
Market Cap
$3.05 Billion
Rs282.23 Billion INR
Market Cap Rank
#4954 Global
#216 in India
Share Price
Rs1350.40
Change (1 day)
+4.61%
52-Week Range
Rs1119.40 - Rs1804.90
All Time High
Rs1964.05
About

Central Depository Services (India) Limited, together with its subsidiaries, provides depository services in India. It operates through Depository; Data Entry and Storage; and Repository segments. The Depository segment offers various services to investors, such as dematerialisation, rematerialisation, holding, transfer, and pledge of securities in electronic form; and e-voting services to compan… Read more