CIE Automotive India Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

CIE Automotive India Limited 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.

Cash Flow Conversion Efficiency of CIE Automotive India Limited (2005–2025)

Cash flow conversion efficiency of CIE Automotive India Limited from 2005 to 2025. This chart illustrates how CIE Automotive India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIE Automotive India Limited stock quote for real-time trading data and today's change.

CIE Automotive India Limited Cash Flow Conversion Ratio Explained

CIE Automotive India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CIEINDIA market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
-0.089x
Qingdao Haier Biomedical Co Ltd
SHG:688139
0.002x
Hexing Electrical Co Ltd
SHG:603556
0.023x
FLEX LNG Ltd
OL:FLNG
0.035x
Tabcorp Holdings Ltd
AU:TAH
0.075x
PSMC CO. Ltd
KQ:024850
-0.032x
YGSOFT Inc
SHE:002063
0.011x
Ingersoll Rand (India) Limited
NSE:INGERRAND
0.195x

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. Review CIE Automotive India Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$1.44 Billion
Rs133.52 Billion INR
Market Cap Rank
#7119 Global
#344 in India
Share Price
Rs351.95
Change (1 day)
-0.24%
52-Week Range
Rs351.55 - 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