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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Cera Sanitaryware Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Flotek Industries Inc NYSE:FTK	0.000x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Green Cross Corp KO:006280	0.094x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Eletromidia S.A SA:ELMD3	0.067x
Sats ASA OL:SATS	0.451x

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 Cera Sanitaryware Limited stock valuation.

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

$875.71 Million

Rs80.97 Billion INR

Market Cap Rank

#9379 Global

#475 in India

Share Price

Rs6280.50

Change (1 day)

+2.52%

52-Week Range

Rs4549.50 - Rs6661.50

All Time High

Rs10420.45