Century Plyboards (India) Limited Cash Flow Conversion Efficiency
Century Plyboards (India) Limited 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.
Cash Flow Conversion Efficiency of Century Plyboards (India) Limited (2006–2026)
Cash flow conversion efficiency of Century Plyboards (India) Limited from 2006 to 2026. This chart illustrates how Century Plyboards (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CENTURYPLY stock price and chart for real-time trading data and today's change.
Century Plyboards (India) Limited Cash Flow Conversion Ratio Explained
Century Plyboards (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Century Plyboards (India) Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
Innoviva Inc
NASDAQ:INVA
|
0.042x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.055x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Thai Union Group PCL
BK:TU
|
0.083x |
Annual Cash Flow Conversion Efficiency for Century Plyboards (India) Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Century Plyboards (India) Limited from 2006 to 2026. Review Century Plyboards (India) Limited (CENTURYPLY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs26.30 Billion ≈ $284.43 Million |
Rs3.63 Billion ≈ $39.22 Million |
0.138x | +12104.20% |
| 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