Century Plyboards (India) Limited (CENTURYPLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Plyboards (India) Limited (CENTURYPLY) has a cash flow conversion efficiency ratio of -0.001x as of March 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 (Rs-27.33 Million ≈ $-295.54K USD) by net assets (Rs23.79 Billion ≈ $257.31 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 Plyboards (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Century Plyboards (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Century Plyboards (India) Limited carry for a breakdown of total debt and financial obligations.
Century Plyboards (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Plyboards (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
Capital Securities Corp
TW:6005
|
-0.031x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
Annual Cash Flow Conversion Efficiency for Century Plyboards (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Century Plyboards (India) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CENTURYPLY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs23.79 Billion ≈ $257.31 Million |
Rs-27.33 Million ≈ $-295.54K |
-0.001x | -101.01% |
| 2024-03-31 | Rs22.07 Billion ≈ $238.63 Million |
Rs2.52 Billion ≈ $27.22 Million |
0.114x | -50.41% |
| 2023-03-31 | Rs19.04 Billion ≈ $205.86 Million |
Rs4.38 Billion ≈ $47.35 Million |
0.230x | +29.45% |
| 2022-03-31 | Rs15.54 Billion ≈ $168.08 Million |
Rs2.76 Billion ≈ $29.87 Million |
0.178x | -39.27% |
| 2021-03-31 | Rs12.66 Billion ≈ $136.93 Million |
Rs3.71 Billion ≈ $40.07 Million |
0.293x | -20.37% |
| 2020-03-31 | Rs10.89 Billion ≈ $117.76 Million |
Rs4.00 Billion ≈ $43.27 Million |
0.367x | +38.27% |
| 2019-03-31 | Rs10.00 Billion ≈ $108.17 Million |
Rs2.66 Billion ≈ $28.75 Million |
0.266x | -24.10% |
| 2018-03-31 | Rs8.70 Billion ≈ $94.08 Million |
Rs3.05 Billion ≈ $32.94 Million |
0.350x | +15.43% |
| 2017-03-31 | Rs7.27 Billion ≈ $78.61 Million |
Rs2.21 Billion ≈ $23.85 Million |
0.303x | -44.29% |
| 2016-03-31 | Rs5.38 Billion ≈ $58.17 Million |
Rs2.93 Billion ≈ $31.67 Million |
0.544x | +44.50% |
| 2015-03-31 | Rs3.95 Billion ≈ $42.71 Million |
Rs1.49 Billion ≈ $16.09 Million |
0.377x | +239.01% |
| 2014-03-31 | Rs3.05 Billion ≈ $32.93 Million |
Rs338.47 Million ≈ $3.66 Million |
0.111x | -51.34% |
| 2013-03-31 | Rs2.64 Billion ≈ $28.59 Million |
Rs603.98 Million ≈ $6.53 Million |
0.228x | +69.78% |
| 2012-03-31 | Rs9.06 Billion ≈ $97.98 Million |
Rs1.22 Billion ≈ $13.18 Million |
0.135x | -53.42% |
| 2011-03-31 | Rs6.29 Billion ≈ $68.01 Million |
Rs1.82 Billion ≈ $19.65 Million |
0.289x | -29.20% |
| 2010-03-31 | Rs4.87 Billion ≈ $52.63 Million |
Rs1.99 Billion ≈ $21.47 Million |
0.408x | +25.91% |
| 2009-03-31 | Rs3.65 Billion ≈ $39.48 Million |
Rs1.18 Billion ≈ $12.79 Million |
0.324x | +12.50% |
| 2008-03-31 | Rs3.06 Billion ≈ $33.06 Million |
Rs880.52 Million ≈ $9.52 Million |
0.288x | +253.74% |
| 2007-03-31 | Rs1.92 Billion ≈ $20.72 Million |
Rs156.03 Million ≈ $1.69 Million |
0.081x | +98.55% |
| 2006-03-31 | Rs1.34 Billion ≈ $14.53 Million |
Rs55.08 Million ≈ $595.67K |
0.041x | -- |
About Century Plyboards (India) Limited
Century Plyboards (India) Limited engages in the manufacture and sale of plywood, laminates, decorative veneers, medium density fiber boards (MDF), pre-laminated boards, particle boards, and flush doors in India. It operates through Plywood, Laminate, MDF, Plain Particle Board, CFS Services, and Others segments. The company provides plywood, blockboard, veneer, and timber; decorative laminates; a… Read more