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.

Central Depository Services (India) Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Central Depository Services (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Central Depository Services (India) Limi debt and liabilities for a breakdown of total debt and financial obligations.

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
Viva Energy Group Ltd
AU:VEA
0.227x
Guangxi Liugong Machinery Co Ltd
SHE:000528
0.011x
Fraser Neave Holdings Bhd
KLSE:3689
0.074x
Ambarella Inc
NASDAQ:AMBA
0.058x
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
0.086x
Shanxi Meijin Energy Co Ltd
SHE:000723
0.048x
HC Semitek Corp
SHE:300323
-0.048x
Q2 Holdings
NYSE:QTWO
0.096x

Annual Cash Flow Conversion Efficiency for Central Depository Services (India) Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Central Depository Services (India) Limited from 2010 to 2025. 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
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
$2.88 Billion
Rs265.85 Billion INR
Market Cap Rank
#5068 Global
#223 in India
Share Price
Rs1272.00
Change (1 day)
-2.63%
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