CEAT Limited
CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. It provides rubber tires and tubes for scooters, bikes, two and three wheelers, passenger cars, buses, light commercial vehicles, trucks, off highway vehicles, and tractors, as well as steel rad products. The company also exports its products. It offers a wide range of tyres for original equipment… Read more
CEAT Limited (CEATLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.191x
Based on the latest financial reports, CEAT Limited (CEATLTD) has a cash flow conversion efficiency ratio of 0.191x 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 (₹8.74 Billion) by net assets (₹45.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEAT Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CEAT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEAT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEAT Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.076x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.234x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
Annual Cash Flow Conversion Efficiency for CEAT Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of CEAT Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹43.76 Billion | ₹10.92 Billion | 0.250x | -16.12% |
| 2024-03-31 | ₹40.52 Billion | ₹12.05 Billion | 0.297x | -14.69% |
| 2023-03-31 | ₹34.57 Billion | ₹12.05 Billion | 0.349x | +85.73% |
| 2022-03-31 | ₹32.96 Billion | ₹6.19 Billion | 0.188x | -53.82% |
| 2021-03-31 | ₹33.40 Billion | ₹13.58 Billion | 0.407x | +24.62% |
| 2020-03-31 | ₹29.32 Billion | ₹9.56 Billion | 0.326x | +64.68% |
| 2019-03-31 | ₹27.90 Billion | ₹5.53 Billion | 0.198x | -22.91% |
| 2018-03-31 | ₹26.29 Billion | ₹6.76 Billion | 0.257x | +87.68% |
| 2017-03-31 | ₹24.44 Billion | ₹3.35 Billion | 0.137x | -58.16% |
| 2016-03-31 | ₹20.97 Billion | ₹6.86 Billion | 0.327x | -25.04% |
| 2015-03-31 | ₹17.15 Billion | ₹7.49 Billion | 0.437x | +136.50% |
| 2014-03-31 | ₹10.65 Billion | ₹1.97 Billion | 0.185x | -75.26% |
| 2013-03-31 | ₹7.85 Billion | ₹5.86 Billion | 0.746x | +506.29% |
| 2012-03-31 | ₹6.78 Billion | ₹834.04 Million | 0.123x | -44.02% |
| 2011-03-31 | ₹6.54 Billion | ₹1.44 Billion | 0.220x | -40.44% |
| 2010-03-31 | ₹6.29 Billion | ₹2.32 Billion | 0.369x | +37.36% |
| 2009-03-31 | ₹4.88 Billion | ₹1.31 Billion | 0.269x | +573.81% |
| 2008-03-31 | ₹5.13 Billion | ₹204.65 Million | 0.040x | -85.61% |
| 2007-03-31 | ₹3.79 Billion | ₹1.05 Billion | 0.277x | +74.56% |
| 2006-03-31 | ₹3.49 Billion | ₹553.91 Million | 0.159x | +17.98% |
| 2005-03-31 | ₹6.30 Billion | ₹847.72 Million | 0.135x | -- |