Century Extrusions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Century Extrusions Limited cash flow conversion efficiency. Based on the latest financial reports, Century Extrusions Limited (CENTEXT) has a cash flow conversion efficiency ratio of 0.095x 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 (Rs83.30 Million ≈ $900.86K USD) by net assets (Rs879.60 Million ≈ $9.51 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 Century Extrusions Limited (2006–2025)

Cash flow conversion efficiency of Century Extrusions Limited from 2006 to 2025. This chart illustrates how Century Extrusions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CENTEXT live share price for real-time trading data and today's change.

Century Extrusions Limited Cash Flow Conversion Ratio Explained

Century Extrusions 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.

Century Extrusions Limited Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Swoop Holdings Ltd
AU:SWP
-0.066x
Everest Metals Corporation Ltd
AU:EMC
0.027x
Digicontent Limited
NSE:DGCONTENT
0.204x
STAK Inc. Ordinary Shares
NASDAQ:STAK
N/A
Encorp Bhd
KLSE:6076
0.112x
The Western India Plywoods Limited
NSE:WIPL
0.093x
MDJM Ltd
NASDAQ:UOKA
-0.154x
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
-0.002x

Annual Cash Flow Conversion Efficiency for Century Extrusions Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Century Extrusions Limited from 2006 to 2025. Review Century Extrusions Limited free cash flow generation 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
2025-03-31 Rs829.70 Million
≈ $8.97 Million
Rs133.10 Million
≈ $1.44 Million
0.160x +2.98%
2024-03-31 Rs730.50 Million
≈ $7.90 Million
Rs113.80 Million
≈ $1.23 Million
0.156x -25.92%
2023-03-31 Rs651.50 Million
≈ $7.05 Million
Rs137.00 Million
≈ $1.48 Million
0.210x +257.09%
2022-03-31 Rs592.40 Million
≈ $6.41 Million
Rs-79.30 Million
≈ $-857.60K
-0.134x -132.58%
2021-03-31 Rs528.70 Million
≈ $5.72 Million
Rs217.20 Million
≈ $2.35 Million
0.411x -1.80%
2020-03-31 Rs504.60 Million
≈ $5.46 Million
Rs211.10 Million
≈ $2.28 Million
0.418x +865.78%
2019-03-31 Rs468.60 Million
≈ $5.07 Million
Rs-25.60 Million
≈ $-276.85K
-0.055x -145.27%
2018-03-31 Rs428.40 Million
≈ $4.63 Million
Rs51.70 Million
≈ $559.12K
0.121x +84.07%
2017-03-31 Rs392.00 Million
≈ $4.24 Million
Rs25.70 Million
≈ $277.94K
0.066x -47.91%
2016-03-31 Rs378.20 Million
≈ $4.09 Million
Rs47.60 Million
≈ $514.78K
0.126x -54.92%
2015-03-31 Rs370.00 Million
≈ $4.00 Million
Rs103.30 Million
≈ $1.12 Million
0.279x -8.80%
2014-03-31 Rs356.70 Million
≈ $3.86 Million
Rs109.20 Million
≈ $1.18 Million
0.306x +141.65%
2013-03-31 Rs363.10 Million
≈ $3.93 Million
Rs46.00 Million
≈ $497.47K
0.127x -16.04%
2012-03-31 Rs359.20 Million
≈ $3.88 Million
Rs54.20 Million
≈ $586.15K
0.151x -17.49%
2011-03-31 Rs323.74 Million
≈ $3.50 Million
Rs59.20 Million
≈ $640.25K
0.183x -77.08%
2010-03-31 Rs316.49 Million
≈ $3.42 Million
Rs252.52 Million
≈ $2.73 Million
0.798x +294.99%
2009-03-31 Rs272.37 Million
≈ $2.95 Million
Rs-111.45 Million
≈ $-1.21 Million
-0.409x -443.50%
2008-03-31 Rs121.70 Million
≈ $1.32 Million
Rs14.50 Million
≈ $156.78K
0.119x +720.62%
2007-03-31 Rs98.05 Million
≈ $1.06 Million
Rs-1.88 Million
≈ $-20.35K
-0.019x -115.16%
2006-03-31 Rs76.28 Million
≈ $824.97K
Rs9.66 Million
≈ $104.45K
0.127x --

About Century Extrusions Limited

NSE:CENTEXT India Aluminum
Market Cap
$14.30 Million
Rs1.32 Billion INR
Market Cap Rank
#25968 Global
#1439 in India
Share Price
Rs16.53
Change (1 day)
-0.96%
52-Week Range
Rs16.52 - Rs28.10
All Time High
Rs33.95
About

Century Extrusions Limited manufactures and sells aluminum extrusion products in India. The company operates through two segments, Manufacturing of Aluminum Extruded Products; and Manufacturing of Transmission and Distribution Line. The company offers profiles for architectural applications, such as building systems, structural glazing, curtain walls, aluminum rolling shutters, windows, doors, pa… Read more