Cera Sanitaryware Limited
Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware comprising toilets, wash basins, cistern, seat covers, and fittings; faucets, showers, health faucets, and accessories; floor and wall tiles; shower partitions; kitchen sinks; and vanity cabinets and mirrors under the Senator, CERA Luxe, and CERA brands. It also export… Read more
Cera Sanitaryware Limited (CERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Cera Sanitaryware Limited (CERA) has a cash flow conversion efficiency ratio of 0.055x 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 (₹759.81 Million) by net assets (₹13.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cera Sanitaryware Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cera Sanitaryware 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.
Cera Sanitaryware Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cera Sanitaryware Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bairong Inc.
PINK:BAIGF
|
-0.010x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.071x |
|
SONIDA SENIOR LIV. DL-01
F:13C0
|
N/A |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.064x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
Annual Cash Flow Conversion Efficiency for Cera Sanitaryware Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cera Sanitaryware Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.68 Billion | ₹1.22 Billion | 0.089x | -48.68% |
| 2024-03-31 | ₹13.59 Billion | ₹2.36 Billion | 0.174x | +26.60% |
| 2023-03-31 | ₹11.83 Billion | ₹1.62 Billion | 0.137x | +44.19% |
| 2022-03-31 | ₹10.29 Billion | ₹979.82 Million | 0.095x | -68.62% |
| 2021-03-31 | ₹8.83 Billion | ₹2.68 Billion | 0.303x | +82.55% |
| 2020-03-31 | ₹7.78 Billion | ₹1.29 Billion | 0.166x | -5.01% |
| 2019-03-31 | ₹7.11 Billion | ₹1.24 Billion | 0.175x | +42.01% |
| 2018-03-31 | ₹6.12 Billion | ₹754.34 Million | 0.123x | -32.76% |
| 2017-03-31 | ₹5.42 Billion | ₹993.39 Million | 0.183x | -29.59% |
| 2016-03-31 | ₹4.37 Billion | ₹1.14 Billion | 0.260x | +125.61% |
| 2015-03-31 | ₹3.52 Billion | ₹405.60 Million | 0.115x | -59.27% |
| 2014-03-31 | ₹2.24 Billion | ₹634.19 Million | 0.283x | +42.63% |
| 2013-03-31 | ₹1.80 Billion | ₹356.36 Million | 0.199x | +489.40% |
| 2012-03-31 | ₹1.39 Billion | ₹46.88 Million | 0.034x | -81.99% |
| 2011-03-31 | ₹1.12 Billion | ₹208.63 Million | 0.187x | -27.96% |
| 2010-03-31 | ₹885.15 Million | ₹229.77 Million | 0.260x | +4.39% |
| 2009-03-31 | ₹706.19 Million | ₹175.60 Million | 0.249x | +43.45% |
| 2008-03-31 | ₹588.17 Million | ₹101.96 Million | 0.173x | -18.04% |
| 2007-03-31 | ₹477.14 Million | ₹100.91 Million | 0.211x | -13.98% |
| 2006-03-31 | ₹282.63 Million | ₹69.49 Million | 0.246x | +38.66% |
| 2005-03-31 | ₹229.15 Million | ₹40.63 Million | 0.177x | -25.05% |
| 2004-03-31 | ₹213.18 Million | ₹50.43 Million | 0.237x | +78.92% |
| 2003-03-31 | ₹201.62 Million | ₹26.66 Million | 0.132x | -- |