CESC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

CESC Limited cash flow conversion efficiency. 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 (Rs15.85 Billion ≈ $171.41 Million USD) by net assets (Rs133.31 Billion ≈ $1.44 Billion 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 CESC Limited (2005–2026)

Cash flow conversion efficiency of CESC Limited from 2005 to 2026. This chart illustrates how CESC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CESC Limited (CESC) share price today for real-time trading data and today's change.

CESC Limited Cash Flow Conversion Ratio Explained

CESC 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.

CESC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CESC Limited ranked by their cash flow conversion efficiency. Also see CESC Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CBIZ Inc NYSE:CBZ	-0.013x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
CJ Cheiljedang KO:097950	-0.012x
Lier Chemical Co Ltd SHE:002258	0.070x
Malaysian Pacific Industries KLSE:3867	0.040x
SES S. A. PA:SESG	0.174x
TBO Tek Ltd NSE:TBOTEK	0.021x

Annual Cash Flow Conversion Efficiency for CESC Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of CESC Limited from 2005 to 2026. Review CESC free cash flow generation 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	Rs131.89 Billion ≈ $1.43 Billion	Rs26.84 Billion ≈ $290.26 Million	0.204x	-0.68%
2025-03-31	Rs126.02 Billion ≈ $1.36 Billion	Rs25.82 Billion ≈ $279.23 Million	0.205x	+4.43%
2024-03-31	Rs119.85 Billion ≈ $1.30 Billion	Rs23.51 Billion ≈ $254.30 Million	0.196x	+12.96%
2023-03-31	Rs113.89 Billion ≈ $1.23 Billion	Rs19.78 Billion ≈ $213.91 Million	0.174x	-24.73%
2022-03-31	Rs108.31 Billion ≈ $1.17 Billion	Rs24.99 Billion ≈ $270.26 Million	0.231x	-15.93%
2021-03-31	Rs102.69 Billion ≈ $1.11 Billion	Rs28.19 Billion ≈ $304.81 Million	0.274x	-10.66%
2020-03-31	Rs97.76 Billion ≈ $1.06 Billion	Rs30.03 Billion ≈ $324.80 Million	0.307x	+21.28%
2019-03-31	Rs90.56 Billion ≈ $979.36 Million	Rs22.94 Billion ≈ $248.08 Million	0.253x	-12.89%
2018-03-31	Rs84.90 Billion ≈ $918.11 Million	Rs24.69 Billion ≈ $266.97 Million	0.291x	+29.59%
2017-03-31	Rs118.33 Billion ≈ $1.28 Billion	Rs26.55 Billion ≈ $287.15 Million	0.224x	+5.81%
2016-03-31	Rs116.96 Billion ≈ $1.26 Billion	Rs24.80 Billion ≈ $268.25 Million	0.212x	+67.61%
2015-03-31	Rs70.29 Billion ≈ $760.21 Million	Rs8.89 Billion ≈ $96.19 Million	0.127x	-63.22%
2014-03-31	Rs65.43 Billion ≈ $707.59 Million	Rs22.51 Billion ≈ $243.44 Million	0.344x	+11.63%
2013-03-31	Rs58.86 Billion ≈ $636.56 Million	Rs18.14 Billion ≈ $196.19 Million	0.308x	+63.96%
2012-03-31	Rs48.45 Billion ≈ $523.97 Million	Rs9.11 Billion ≈ $98.49 Million	0.188x	+1.79%
2011-03-31	Rs47.03 Billion ≈ $508.60 Million	Rs8.69 Billion ≈ $93.93 Million	0.185x	+11.94%
2010-03-31	Rs45.40 Billion ≈ $491.01 Million	Rs7.49 Billion ≈ $81.01 Million	0.165x	-11.29%
2009-03-31	Rs45.01 Billion ≈ $486.76 Million	Rs8.37 Billion ≈ $90.52 Million	0.186x	+23.22%
2008-03-31	Rs45.37 Billion ≈ $490.69 Million	Rs6.85 Billion ≈ $74.05 Million	0.151x	-45.85%
2007-03-31	Rs38.15 Billion ≈ $412.60 Million	Rs10.63 Billion ≈ $114.99 Million	0.279x	+42.40%
2006-03-31	Rs36.93 Billion ≈ $399.40 Million	Rs7.23 Billion ≈ $78.17 Million	0.196x	-65.61%
2005-03-31	Rs15.39 Billion ≈ $166.46 Million	Rs8.76 Billion ≈ $94.72 Million	0.569x	--

About CESC Limited

NSE:CESC India Utilities - Regulated Electric

Market Cap

$1.81 Billion

Rs167.35 Billion INR

Market Cap Rank

#6283 Global

#287 in India

Share Price

Rs126.25

Change (1 day)

-3.07%

52-Week Range

Rs123.45 - Rs198.72

All Time High

Rs208.41