Century Plyboards (India) Limited (CENTURYPLY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Based on the latest financial reports, Century Plyboards (India) Limited (CENTURYPLY) has a cash flow conversion efficiency ratio of 0.116x 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 (Rs2.88 Billion ≈ $31.13 Million USD) by net assets (Rs24.84 Billion ≈ $268.68 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 Century Plyboards (India) Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
REMEGEN CO. LTD YC 1 F:REG	N/A
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
Xgd Inc SHE:300130	-0.016x
Terravest Capital Inc TO:TVK	0.038x
Lingyun Ind SHG:600480	0.042x
Acuren Corporation NYSE:TIC	0.005x
INOX India Limited NSE:INOXINDIA	0.063x
Streamax Technology Co Ltd SHE:002970	0.051x

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

NSE:CENTURYPLY India Lumber & Wood Production

Market Cap

$1.81 Billion

Rs167.06 Billion INR

Market Cap Rank

#6668 Global

#299 in India

Share Price

Rs751.95

Change (1 day)

+0.08%

52-Week Range

Rs647.45 - Rs844.00

All Time High

Rs916.50