Cera Sanitaryware Limited (CERA) - Cash Flow Conversion Efficiency

Latest 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 (Rs759.81 Million ≈ $8.22 Million USD) by net assets (Rs13.71 Billion ≈ $148.22 Million USD). 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. Read CERA total liabilities for a breakdown of total debt and financial obligations.

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
ADITYA VISION LTD NSE:AVL	N/A
Finnair Oyj HE:FIA1S	0.160x
Tropicana Corporation Bhd KLSE:5401	-0.058x
China Fortune Land Development Co Ltd SHG:600340	-0.052x
Yunnan Coal & Energy Co Ltd SHG:600792	0.078x
Pexip Holding ASA OL:PEXIP	0.196x
Koppers Holdings Inc NYSE:KOP	0.079x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.055x

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. For the full company profile with market capitalisation and key ratios, see market value of Cera Sanitaryware Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.68 Billion ≈ $147.98 Million	Rs1.22 Billion ≈ $13.20 Million	0.089x	-48.68%
2024-03-31	Rs13.59 Billion ≈ $146.92 Million	Rs2.36 Billion ≈ $25.53 Million	0.174x	+26.60%
2023-03-31	Rs11.83 Billion ≈ $127.96 Million	Rs1.62 Billion ≈ $17.56 Million	0.137x	+44.19%
2022-03-31	Rs10.29 Billion ≈ $111.32 Million	Rs979.82 Million ≈ $10.60 Million	0.095x	-68.62%
2021-03-31	Rs8.83 Billion ≈ $95.54 Million	Rs2.68 Billion ≈ $28.98 Million	0.303x	+82.55%
2020-03-31	Rs7.78 Billion ≈ $84.18 Million	Rs1.29 Billion ≈ $13.99 Million	0.166x	-5.01%
2019-03-31	Rs7.11 Billion ≈ $76.92 Million	Rs1.24 Billion ≈ $13.46 Million	0.175x	+42.01%
2018-03-31	Rs6.12 Billion ≈ $66.23 Million	Rs754.34 Million ≈ $8.16 Million	0.123x	-32.76%
2017-03-31	Rs5.42 Billion ≈ $58.64 Million	Rs993.39 Million ≈ $10.74 Million	0.183x	-29.59%
2016-03-31	Rs4.37 Billion ≈ $47.30 Million	Rs1.14 Billion ≈ $12.31 Million	0.260x	+125.61%
2015-03-31	Rs3.52 Billion ≈ $38.04 Million	Rs405.60 Million ≈ $4.39 Million	0.115x	-59.27%
2014-03-31	Rs2.24 Billion ≈ $24.22 Million	Rs634.19 Million ≈ $6.86 Million	0.283x	+42.63%
2013-03-31	Rs1.80 Billion ≈ $19.41 Million	Rs356.36 Million ≈ $3.85 Million	0.199x	+489.40%
2012-03-31	Rs1.39 Billion ≈ $15.05 Million	Rs46.88 Million ≈ $506.99K	0.034x	-81.99%
2011-03-31	Rs1.12 Billion ≈ $12.06 Million	Rs208.63 Million ≈ $2.26 Million	0.187x	-27.96%
2010-03-31	Rs885.15 Million ≈ $9.57 Million	Rs229.77 Million ≈ $2.48 Million	0.260x	+4.39%
2009-03-31	Rs706.19 Million ≈ $7.64 Million	Rs175.60 Million ≈ $1.90 Million	0.249x	+43.45%
2008-03-31	Rs588.17 Million ≈ $6.36 Million	Rs101.96 Million ≈ $1.10 Million	0.173x	-18.04%
2007-03-31	Rs477.14 Million ≈ $5.16 Million	Rs100.91 Million ≈ $1.09 Million	0.211x	-13.98%
2006-03-31	Rs282.63 Million ≈ $3.06 Million	Rs69.49 Million ≈ $751.49K	0.246x	+38.66%
2005-03-31	Rs229.15 Million ≈ $2.48 Million	Rs40.63 Million ≈ $439.43K	0.177x	-25.05%
2004-03-31	Rs213.18 Million ≈ $2.31 Million	Rs50.43 Million ≈ $545.40K	0.237x	+78.92%
2003-03-31	Rs201.62 Million ≈ $2.18 Million	Rs26.66 Million ≈ $288.30K	0.132x	--

About Cera Sanitaryware Limited

NSE:CERA India Building Products & Equipment

Market Cap

$732.50 Million

Rs67.73 Billion INR

Market Cap Rank

#10602 Global

#507 in India

Share Price

Rs5252.60

Change (1 day)

-1.21%

52-Week Range

Rs4549.50 - Rs7054.00

All Time High

Rs10420.45