CESC Limited (CESC) - Cash Flow Conversion Efficiency

Latest 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 (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. See CESC net asset quality index to measure how much of total assets are equity-financed.

CESC Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how CESC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CESC Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bausch Health Companies Inc TO:BHC	-0.213x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Angang Steel Co Ltd Class A SHE:000898	0.033x
The Bancorp Inc NASDAQ:TBBK	0.122x
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x
10X Genomics Inc NASDAQ:TXG	0.055x
HawkEye 360, Inc. NYSE:HAWK	N/A
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x

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. For the full company profile with market capitalisation and key ratios, see CESC Limited market cap and net worth.

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

$2.35 Billion

Rs217.31 Billion INR

Market Cap Rank

#5655 Global

#259 in India

Share Price

Rs163.94

Change (1 day)

+0.90%

52-Week Range

Rs140.43 - Rs198.72

All Time High

Rs208.41