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. See Cera Sanitaryware Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China West Construction Group Co Ltd SHE:002302	-0.013x
GL Events SA PA:GLO	0.162x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.216x
Gryphon Capital Income Trust AU:GCI	-0.161x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Exmar NV BR:EXM	0.095x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Ratos AB (publ) ST:RATO-B	0.042x

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. 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
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

$858.90 Million

Rs79.42 Billion INR

Market Cap Rank

#9747 Global

#482 in India

Share Price

Rs6160.00

Change (1 day)

+0.06%

52-Week Range

Rs4549.50 - Rs7052.50

All Time High

Rs10420.45