Century Extrusions Limited Cash Flow Conversion Efficiency
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
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