CEAT Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.191x

CEAT Limited cash flow conversion efficiency. 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 (Rs8.74 Billion ≈ $94.49 Million USD) by net assets (Rs45.80 Billion ≈ $495.30 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 CEAT Limited (2005–2026)

Cash flow conversion efficiency of CEAT Limited from 2005 to 2026. This chart illustrates how CEAT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CEAT Limited for real-time trading data and today's change.

CEAT Limited Cash Flow Conversion Ratio Explained

CEAT 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.

CEAT Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CEAT Limited ranked by their cash flow conversion efficiency. Also see CEAT Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supreme Electronics Co Ltd TW:8112	-0.817x
Autek China Inc SHE:300595	0.031x
Xior Student Housing NV BR:XIOR	0.032x
Ennostar Inc TW:3714	0.016x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Austal Ltd AU:ASB	-0.047x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x

Annual Cash Flow Conversion Efficiency for CEAT Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of CEAT Limited from 2005 to 2026. Review CEATLTD 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	Rs50.54 Billion ≈ $546.57 Million	Rs15.01 Billion ≈ $162.28 Million	0.297x	+18.99%
2025-03-31	Rs43.76 Billion ≈ $473.28 Million	Rs10.92 Billion ≈ $118.09 Million	0.250x	-16.12%
2024-03-31	Rs40.52 Billion ≈ $438.25 Million	Rs12.05 Billion ≈ $130.37 Million	0.297x	-14.69%
2023-03-31	Rs34.57 Billion ≈ $373.86 Million	Rs12.05 Billion ≈ $130.37 Million	0.349x	+85.73%
2022-03-31	Rs32.96 Billion ≈ $356.49 Million	Rs6.19 Billion ≈ $66.93 Million	0.188x	-53.82%
2021-03-31	Rs33.40 Billion ≈ $361.16 Million	Rs13.58 Billion ≈ $146.83 Million	0.407x	+24.62%
2020-03-31	Rs29.32 Billion ≈ $317.04 Million	Rs9.56 Billion ≈ $103.42 Million	0.326x	+64.68%
2019-03-31	Rs27.90 Billion ≈ $301.72 Million	Rs5.53 Billion ≈ $59.77 Million	0.198x	-22.91%
2018-03-31	Rs26.29 Billion ≈ $284.37 Million	Rs6.76 Billion ≈ $73.08 Million	0.257x	+87.68%
2017-03-31	Rs24.44 Billion ≈ $264.32 Million	Rs3.35 Billion ≈ $36.19 Million	0.137x	-58.16%
2016-03-31	Rs20.97 Billion ≈ $226.76 Million	Rs6.86 Billion ≈ $74.21 Million	0.327x	-25.04%
2015-03-31	Rs17.15 Billion ≈ $185.46 Million	Rs7.49 Billion ≈ $80.97 Million	0.437x	+136.50%
2014-03-31	Rs10.65 Billion ≈ $115.17 Million	Rs1.97 Billion ≈ $21.26 Million	0.185x	-75.26%
2013-03-31	Rs7.85 Billion ≈ $84.95 Million	Rs5.86 Billion ≈ $63.38 Million	0.746x	+506.29%
2012-03-31	Rs6.78 Billion ≈ $73.30 Million	Rs834.04 Million ≈ $9.02 Million	0.123x	-44.02%
2011-03-31	Rs6.54 Billion ≈ $70.70 Million	Rs1.44 Billion ≈ $15.54 Million	0.220x	-40.44%
2010-03-31	Rs6.29 Billion ≈ $67.99 Million	Rs2.32 Billion ≈ $25.09 Million	0.369x	+37.36%
2009-03-31	Rs4.88 Billion ≈ $52.82 Million	Rs1.31 Billion ≈ $14.19 Million	0.269x	+573.81%
2008-03-31	Rs5.13 Billion ≈ $55.51 Million	Rs204.65 Million ≈ $2.21 Million	0.040x	-85.61%
2007-03-31	Rs3.79 Billion ≈ $40.95 Million	Rs1.05 Billion ≈ $11.34 Million	0.277x	+74.56%
2006-03-31	Rs3.49 Billion ≈ $37.74 Million	Rs553.91 Million ≈ $5.99 Million	0.159x	+17.98%
2005-03-31	Rs6.30 Billion ≈ $68.15 Million	Rs847.72 Million ≈ $9.17 Million	0.135x	--

About CEAT Limited

NSE:CEATLTD India Auto Parts

Market Cap

$1.35 Billion

Rs124.54 Billion INR

Market Cap Rank

#7363 Global

#357 in India

Share Price

Rs3087.20

Change (1 day)

-1.83%

52-Week Range

Rs3060.20 - Rs4114.80

All Time High

Rs4302.70