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. See CENTEXT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CENTEXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kritika Wires Limited
NSE:KRITIKA
0.011x
GUILD ESPORTS PLC LS-001
F:GU0
N/A
Posco C&C Stl
KO:058430
0.033x
CKH Food & Health Limited
KQ:900120
0.073x
Pinehill Pacific Bhd
KLSE:1902
-0.213x
Han Kook Steel
KO:025890
-0.002x
Rathbone Brothers PLC
LSE:RAT
0.142x
Pixelplus. Co. Ltd
KQ:087600
-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. For the full company profile with market capitalisation and key ratios, see market cap of Century Extrusions Limited.

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
$17.30 Million
Rs1.60 Billion INR
Market Cap Rank
#25530 Global
#1414 in India
Share Price
Rs20.00
Change (1 day)
+0.65%
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