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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hannstar Display Corp TW:6116	0.012x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
Global Blue Group Holding Ltd NYSE:GB	0.190x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Cuprum SN:CUPRUM	0.040x

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) market capitalisation.

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

$1.49 Billion

Rs138.16 Billion INR

Market Cap Rank

#7398 Global

#350 in India

Share Price

Rs3424.70

Change (1 day)

-0.89%

52-Week Range

Rs3039.30 - Rs4302.70

All Time High

Rs4302.70