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. Also see Cera Sanitaryware Limited stock valuation for the company's overall valuation and market capitalisation.

Cera Sanitaryware Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Cera Sanitaryware Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CERA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Adapthealth Corp NASDAQ:AHCO	0.099x
Lotte Reit Co Ltd KO:330590	N/A
Greencoat Renewables PLC IR:GRP	0.023x
Varex Imaging Corp NASDAQ:VREX	0.041x
TTET Union Corp TW:1232	-0.024x
Kelsian Group Ltd AU:KLS	0.087x

Annual Cash Flow Conversion Efficiency for Cera Sanitaryware Limited (2003–2026)

The table below shows the annual cash flow conversion efficiency of Cera Sanitaryware Limited from 2003 to 2026. View today's stock price for Cera Sanitaryware Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.72 Billion ≈ $159.23 Million	Rs2.14 Billion ≈ $23.10 Million	0.145x	+62.71%
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

$779.71 Million

Rs72.10 Billion INR

Market Cap Rank

#10080 Global

#501 in India

Share Price

Rs5592.00

Change (1 day)

-0.96%

52-Week Range

Rs4549.50 - Rs6661.50

All Time High

Rs10420.45