Cera Sanitaryware Limited Cash Flow Conversion Efficiency
Cera Sanitaryware Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cera Sanitaryware Limited (2003–2026)
Cash flow conversion efficiency of Cera Sanitaryware Limited from 2003 to 2026. This chart illustrates how Cera Sanitaryware Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cera Sanitaryware Limited (CERA) stock price for real-time trading data and today's change.
Cera Sanitaryware Limited Cash Flow Conversion Ratio Explained
Cera Sanitaryware Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CERA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Prashkovsky
TA:PRSK
|
0.061x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
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. Review free cash flow generation of Cera Sanitaryware Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware, including toilets, wash basins, cisterns, seat covers, and fittings; faucets, showers, health faucets, allied products, and bath accessories; urinals; special needs bathroom products, shower chairs, and grab bars and handrails; green bathroom products; floor and wall … Read more