CESC Limited (CESC) - 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. Also see CESC market cap overview for the company's overall valuation and market capitalisation.
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.
CESC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CESC Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of CESC Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
VusionGroup
PA:VU
|
1.509x |
|
PLGO
NYSE:PLGO
|
0.122x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.030x |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
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. View latest CESC Limited stock price today for real-time trading data and today's change.
| 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
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