CIE Automotive India Limited (CIEINDIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIE Automotive India Limited (CIEINDIA) has a cash flow conversion efficiency ratio of 0.179x as of December 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 (Rs13.32 Billion ≈ $144.01 Million USD) by net assets (Rs74.59 Billion ≈ $806.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIE Automotive India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CIE Automotive India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CIE Automotive India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CIE Automotive India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIE Automotive India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSC Financial Co. Ltd
F:CS0
|
0.121x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.070x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
Annual Cash Flow Conversion Efficiency for CIE Automotive India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of CIE Automotive India Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CIE Automotive India Limited (CIEINDIA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs74.59 Billion ≈ $806.68 Million |
Rs12.55 Billion ≈ $135.70 Million |
0.168x | +25.60% |
| 2024-12-31 | Rs65.77 Billion ≈ $711.25 Million |
Rs8.81 Billion ≈ $95.26 Million |
0.134x | -42.02% |
| 2023-12-31 | Rs59.88 Billion ≈ $647.58 Million |
Rs13.83 Billion ≈ $149.59 Million |
0.231x | +5.33% |
| 2022-12-31 | Rs50.98 Billion ≈ $551.38 Million |
Rs11.18 Billion ≈ $120.93 Million |
0.219x | +8.42% |
| 2021-12-31 | Rs51.97 Billion ≈ $561.99 Million |
Rs10.51 Billion ≈ $113.68 Million |
0.202x | +84.09% |
| 2020-12-31 | Rs49.08 Billion ≈ $530.78 Million |
Rs5.39 Billion ≈ $58.32 Million |
0.110x | -50.44% |
| 2019-12-31 | Rs46.34 Billion ≈ $501.13 Million |
Rs10.27 Billion ≈ $111.10 Million |
0.222x | +34.31% |
| 2018-12-31 | Rs42.89 Billion ≈ $463.85 Million |
Rs7.08 Billion ≈ $76.57 Million |
0.165x | +19.74% |
| 2017-12-31 | Rs37.16 Billion ≈ $401.83 Million |
Rs5.12 Billion ≈ $55.39 Million |
0.138x | +48.13% |
| 2016-12-31 | Rs32.66 Billion ≈ $353.23 Million |
Rs3.04 Billion ≈ $32.87 Million |
0.093x | -70.71% |
| 2015-12-31 | Rs20.48 Billion ≈ $221.54 Million |
Rs6.51 Billion ≈ $70.38 Million |
0.318x | +87.51% |
| 2014-12-31 | Rs19.02 Billion ≈ $205.70 Million |
Rs3.22 Billion ≈ $34.85 Million |
0.169x | -47.32% |
| 2013-12-31 | Rs6.56 Billion ≈ $70.95 Million |
Rs2.11 Billion ≈ $22.82 Million |
0.322x | +27.94% |
| 2012-12-31 | Rs7.54 Billion ≈ $81.59 Million |
Rs1.90 Billion ≈ $20.51 Million |
0.251x | -11.37% |
| 2011-12-31 | Rs8.72 Billion ≈ $94.26 Million |
Rs2.47 Billion ≈ $26.74 Million |
0.284x | +333.37% |
| 2010-12-31 | Rs7.91 Billion ≈ $85.57 Million |
Rs517.90 Million ≈ $5.60 Million |
0.065x | +58.34% |
| 2009-12-31 | Rs10.57 Billion ≈ $114.33 Million |
Rs437.05 Million ≈ $4.73 Million |
0.041x | -76.07% |
| 2008-12-31 | Rs8.23 Billion ≈ $89.02 Million |
Rs1.42 Billion ≈ $15.38 Million |
0.173x | -66.45% |
| 2007-12-31 | Rs9.27 Billion ≈ $100.28 Million |
Rs4.77 Billion ≈ $51.62 Million |
0.515x | +676.03% |
| 2006-12-31 | Rs1.44 Billion ≈ $15.62 Million |
Rs-129.06 Million ≈ $-1.40 Million |
-0.089x | -185.34% |
| 2005-12-31 | Rs1.77 Billion ≈ $19.18 Million |
Rs185.69 Million ≈ $2.01 Million |
0.105x | -- |
About CIE Automotive India Limited
CIE Automotive India Limited produces and sells automotive components to original equipment manufacturers and other customers in India, Europe, and internationally. It offers forgings, such as crankshafts, CV joints, knuckles, diff Casw, and spindles; gears, including gears and shafts, e-drive components, flanges/end yokes, and clutch hubs; composites comprising front lid, wind shield-electric-3W… Read more