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

Latest as of December 2023: 0.026x

Based on the latest financial reports, CIE Automotive India Limited (CIEINDIA) has a cash flow conversion efficiency ratio of 0.026x as of December 2023. 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 (Rs1.56 Billion ≈ $16.89 Million USD) by net assets (Rs59.88 Billion ≈ $647.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CIE Automotive India Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Toyou Feiji Electronics Co Ltd SHE:300302	-0.008x
K+S Aktiengesellschaft F:SDF1	0.038x
Guanglian Aviation Industry Co Ltd SHE:300900	-0.015x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x
Westone Information Industry Inc SHE:002268	-0.034x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.038x
Sichuan Expressway Co Ltd SHG:601107	0.053x

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

$1.94 Billion

Rs179.72 Billion INR

Market Cap Rank

#6388 Global

#283 in India

Share Price

Rs473.75

Change (1 day)

-0.33%

52-Week Range

Rs384.65 - Rs497.25

All Time High

Rs619.00