Central Depository Services (India) Limited Cash Flow Conversion Efficiency
Central Depository Services (India) Limited 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.
Cash Flow Conversion Efficiency of Central Depository Services (India) Limited (2010–2026)
Cash flow conversion efficiency of Central Depository Services (India) Limited from 2010 to 2026. This chart illustrates how Central Depository Services (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Central Depository Services (India) Limi stock quote for real-time trading data and today's change.
Central Depository Services (India) Limited Cash Flow Conversion Ratio Explained
Central Depository Services (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Central Depository Services (India) Limi market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Wingstop Inc
NASDAQ:WING
|
-0.009x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
Sims Ltd
AU:SGM
|
0.062x |
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. Review CDSL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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