CESC Limited
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in… Read more
CESC Limited (CESC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, CESC Limited (CESC) has a cash flow conversion efficiency ratio of 0.119x 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 (₹15.85 Billion) by net assets (₹133.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CESC Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CESC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CESC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CESC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autek China Inc
SHE:300595
|
0.054x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Scatec ASA
PINK:STECF
|
0.062x |
|
Shurgard Self Storage S.A
PINK:SSSAF
|
0.020x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
Annual Cash Flow Conversion Efficiency for CESC Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of CESC Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹126.02 Billion | ₹25.82 Billion | 0.205x | +4.43% |
| 2024-03-31 | ₹119.85 Billion | ₹23.51 Billion | 0.196x | +12.96% |
| 2023-03-31 | ₹113.89 Billion | ₹19.78 Billion | 0.174x | -24.73% |
| 2022-03-31 | ₹108.31 Billion | ₹24.99 Billion | 0.231x | -15.93% |
| 2021-03-31 | ₹102.69 Billion | ₹28.19 Billion | 0.274x | -10.66% |
| 2020-03-31 | ₹97.76 Billion | ₹30.03 Billion | 0.307x | +21.28% |
| 2019-03-31 | ₹90.56 Billion | ₹22.94 Billion | 0.253x | -12.89% |
| 2018-03-31 | ₹84.90 Billion | ₹24.69 Billion | 0.291x | +29.59% |
| 2017-03-31 | ₹118.33 Billion | ₹26.55 Billion | 0.224x | +5.81% |
| 2016-03-31 | ₹116.96 Billion | ₹24.80 Billion | 0.212x | +67.61% |
| 2015-03-31 | ₹70.29 Billion | ₹8.89 Billion | 0.127x | -63.22% |
| 2014-03-31 | ₹65.43 Billion | ₹22.51 Billion | 0.344x | +11.63% |
| 2013-03-31 | ₹58.86 Billion | ₹18.14 Billion | 0.308x | +63.96% |
| 2012-03-31 | ₹48.45 Billion | ₹9.11 Billion | 0.188x | +1.79% |
| 2011-03-31 | ₹47.03 Billion | ₹8.69 Billion | 0.185x | +11.94% |
| 2010-03-31 | ₹45.40 Billion | ₹7.49 Billion | 0.165x | -11.29% |
| 2009-03-31 | ₹45.01 Billion | ₹8.37 Billion | 0.186x | +23.22% |
| 2008-03-31 | ₹45.37 Billion | ₹6.85 Billion | 0.151x | -45.85% |
| 2007-03-31 | ₹38.15 Billion | ₹10.63 Billion | 0.279x | +42.40% |
| 2006-03-31 | ₹36.93 Billion | ₹7.23 Billion | 0.196x | -65.61% |
| 2005-03-31 | ₹15.39 Billion | ₹8.76 Billion | 0.569x | -- |