Century Extrusions Limited (CENTEXT) - 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. Also see Century Extrusions Limited market capitalisation for the company's overall valuation and market capitalisation.
Century Extrusions Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Century Extrusions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CENTEXT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.021x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Korea SPAC 2
KQ:206400
|
-0.029x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
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. View CENTEXT stock price for real-time trading data and today's change.
| 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