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