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.

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. Read CEATLTD total liabilities for a breakdown of total debt and financial obligations.

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
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Essity AB (publ) ST:ESSITY-A	0.064x
Greatek Electronics Inc TW:2441	0.062x
Hyosung TNC Corp KO:298020	0.097x
Arteche Lantegi Elkartea SA MC:ART	0.249x
DOMS Industries Limited NSE:DOMS	0.046x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.017x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

Rs139.15 Billion INR

Market Cap Rank

#7369 Global

#341 in India

Share Price

Rs3445.20

Change (1 day)

-4.96%

52-Week Range

Rs3039.30 - Rs4302.70

All Time High

Rs4302.70