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. Also see Central Depository Services (India) Limi market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CDSL cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bravida Holding AB
ST:BRAV
0.037x
Petrosea Tbk
JK:PTRO
-0.024x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
0.087x
Huaneng Power International Inc
F:HUP1
0.034x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
0.037x
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
0.108x
KENON HLDGS LTD
F:76N
0.032x
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
-0.013x

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. View CDSL 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 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
$3.14 Billion
Rs290.51 Billion INR
Market Cap Rank
#4798 Global
#214 in India
Share Price
Rs1390.00
Change (1 day)
+3.01%
52-Week Range
Rs1119.40 - Rs1655.30
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