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. 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
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