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 0.116x 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 CENTURYPLY net asset quality index to measure how much of total assets are equity-financed.
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. Check CENTURYPLY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Forvia SE
PA:FRVIA
|
0.366x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.050x |
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 Century Plyboards (India) Limited market cap and net worth.
| 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