Centrum Capital Limited

NSE:CENTRUM India Financial Conglomerates
Market Cap
$112.97 Million
₹9.78 Billion INR
Market Cap Rank
#22714 Global
#1169 in India
Share Price
₹21.88
Change (1 day)
-3.19%
52-Week Range
₹20.38 - ₹40.83
All Time High
₹62.77
About

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India and internationally. It operates through Banking Business; Institutional Business; Wealth Management & Distribution; and Housing Finance Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on p… Read more

Centrum Capital Limited (CENTRUM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.268x

Based on the latest financial reports, Centrum Capital Limited (CENTRUM) has a cash flow conversion efficiency ratio of -0.268x 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 (₹-4.66 Billion) by net assets (₹17.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Centrum Capital Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Centrum Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Centrum Capital Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrum Capital Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Centrum Capital Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Centrum Capital Limited from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹16.26 Billion ₹25.32 Billion 1.558x +2165.48%
2024-03-31 ₹17.43 Billion ₹1.20 Billion 0.069x +103.18%
2023-03-31 ₹18.76 Billion ₹-40.54 Billion -2.161x -690.76%
2022-03-31 ₹19.89 Billion ₹-5.44 Billion -0.273x -425.51%
2021-03-31 ₹7.76 Billion ₹-403.68 Million -0.052x +72.84%
2020-03-31 ₹8.17 Billion ₹-1.56 Billion -0.191x +88.53%
2019-03-31 ₹7.29 Billion ₹-12.16 Billion -1.669x -12.24%
2018-03-31 ₹4.89 Billion ₹-7.27 Billion -1.487x -948.47%
2017-03-31 ₹4.81 Billion ₹-682.20 Million -0.142x +71.29%
2016-03-31 ₹4.18 Billion ₹-2.07 Billion -0.494x -2325.51%
2015-03-31 ₹3.64 Billion ₹-74.15 Million -0.020x +61.60%
2014-03-31 ₹2.58 Billion ₹-136.71 Million -0.053x -153.50%
2013-03-31 ₹2.34 Billion ₹231.82 Million 0.099x +280.62%
2012-03-31 ₹2.19 Billion ₹-120.38 Million -0.055x -115.42%
2011-03-31 ₹2.20 Billion ₹782.97 Million 0.356x +316.54%
2010-03-31 ₹2.22 Billion ₹-364.85 Million -0.164x -87.68%
2009-03-31 ₹2.20 Billion ₹-192.31 Million -0.088x +25.77%
2008-03-31 ₹2.92 Billion ₹-344.66 Million -0.118x +69.42%
2007-03-31 ₹506.79 Million ₹-195.59 Million -0.386x -155.07%
2006-03-31 ₹168.76 Million ₹118.28 Million 0.701x --