Cipla Limited
Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmaceuticals and New Ventures segments. It offers generic and branded generic medicines, vaccines, active pharmaceutical ingredients, and formulations for various therapeutic areas, suc… Read more
Cipla Limited (CIPLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Cipla Limited (CIPLA) has a cash flow conversion efficiency ratio of 0.041x 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 (₹13.45 Billion) by net assets (₹330.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cipla Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Cipla Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cipla Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cipla Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCapta Inc
PINK:INCT
|
-0.076x |
|
ACS Actividades de Construcción y Servicios S.A
PINK:ACSAF
|
0.330x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
Capcom Co. Ltd
PINK:CCOEF
|
-0.045x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.467x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.113x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.041x |
Annual Cash Flow Conversion Efficiency for Cipla Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Cipla Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹312.89 Billion | ₹50.05 Billion | 0.160x | +3.71% |
| 2024-03-31 | ₹268.03 Billion | ₹41.34 Billion | 0.154x | +12.97% |
| 2023-03-31 | ₹237.14 Billion | ₹32.38 Billion | 0.137x | -13.31% |
| 2022-03-31 | ₹211.17 Billion | ₹33.26 Billion | 0.157x | -22.05% |
| 2021-03-31 | ₹185.86 Billion | ₹37.55 Billion | 0.202x | +5.73% |
| 2020-03-31 | ₹160.57 Billion | ₹30.68 Billion | 0.191x | +73.39% |
| 2019-03-31 | ₹153.44 Billion | ₹16.91 Billion | 0.110x | +9.87% |
| 2018-03-31 | ₹145.82 Billion | ₹14.63 Billion | 0.100x | -45.32% |
| 2017-03-31 | ₹129.82 Billion | ₹23.82 Billion | 0.183x | +25.06% |
| 2016-03-31 | ₹118.66 Billion | ₹17.41 Billion | 0.147x | +37.30% |
| 2015-03-31 | ₹109.82 Billion | ₹11.73 Billion | 0.107x | -40.73% |
| 2014-03-31 | ₹86.68 Billion | ₹15.63 Billion | 0.180x | +16.34% |
| 2013-03-31 | ₹90.19 Billion | ₹13.98 Billion | 0.155x | -30.88% |
| 2012-03-31 | ₹76.38 Billion | ₹17.13 Billion | 0.224x | +45.08% |
| 2011-03-31 | ₹66.33 Billion | ₹10.25 Billion | 0.155x | -12.42% |
| 2010-03-31 | ₹59.11 Billion | ₹10.43 Billion | 0.176x | +104.69% |
| 2009-03-31 | ₹43.48 Billion | ₹3.75 Billion | 0.086x | -11.79% |
| 2008-03-31 | ₹37.55 Billion | ₹3.67 Billion | 0.098x | -5.42% |
| 2007-03-31 | ₹32.36 Billion | ₹3.34 Billion | 0.103x | -26.06% |
| 2006-03-31 | ₹19.83 Billion | ₹2.77 Billion | 0.140x | +8.56% |
| 2005-03-31 | ₹15.54 Billion | ₹2.00 Billion | 0.129x | -35.24% |
| 2004-03-31 | ₹12.64 Billion | ₹2.51 Billion | 0.199x | -- |