CIE Automotive India Limited (CIEINDIA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

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

NSE:CIEINDIA India Auto Parts
Market Cap
$1.87 Billion
Rs173.10 Billion INR
Market Cap Rank
#6532 Global
#294 in India
Share Price
Rs456.30
Change (1 day)
-0.19%
52-Week Range
Rs384.65 - Rs497.25
All Time High
Rs619.00
About

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