CEAT Limited (CEATLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. See CEATLTD net asset quality index to measure how much of total assets are equity-financed.

CEAT Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how CEAT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CEAT Limited (CEATLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Universal Technical Institute Inc NYSE:UTI	0.174x
Faes Farma SA MC:FAE	0.048x
Globant SA F:2G2	0.079x
Proeduca Altus S.A. MC:PRO	0.577x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
CMST Development Co Ltd SHG:600787	0.045x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Republic Bancorp Inc NASDAQ:RBCAA	0.064x

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. For the full company profile with market capitalisation and key ratios, see CEAT Limited (CEATLTD) total market value.

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

$1.50 Billion

Rs138.37 Billion INR

Market Cap Rank

#7098 Global

#348 in India

Share Price

Rs3429.90

Change (1 day)

-0.98%

52-Week Range

Rs3039.30 - Rs4302.70

All Time High

Rs4302.70