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.
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
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