Century Extrusions Limited (CENTEXT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

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.

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. Read Century Extrusions Limited total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Overactive Media Corp
V:OAM
-0.039x
Naos Ex-50 Opportunities Company Ltd
AU:NAC
0.047x
NanoRepro AG
XETRA:NN6
0.055x
Indivior PLC
LSE:INDV
-0.612x
Greggs PLC
LSE:GRG
0.221x
Jooyontech
KO:044380
0.014x
Keller Group PLC
LSE:KLR
0.077x
Niraj Cement Structurals Limited
NSE:NIRAJ
-0.097x

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. For the full company profile with market capitalisation and key ratios, see Century Extrusions Limited market capitalisation.

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
$18.79 Million
Rs1.74 Billion INR
Market Cap Rank
#25232 Global
#1404 in India
Share Price
Rs21.72
Change (1 day)
-1.63%
52-Week Range
Rs16.52 - Rs33.95
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