Cipla Limited (CIPLA) - Cash Flow Conversion Efficiency

Latest 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 (Rs13.45 Billion ≈ $145.49 Million USD) by net assets (Rs330.25 Billion ≈ $3.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Cipla Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Cipla Limited for net asset value and shareholders' equity analysis.

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
Ionis Pharmaceuticals Inc NASDAQ:IONS	-0.213x
Avery Dennison Corp NYSE:AVY	0.141x
Huaneng Power International Inc SHG:600011	0.105x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.072x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Julius Baer Gruppe AG SW:BAER	0.767x
UDR Inc NYSE:UDR	0.039x

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. For the full company profile with market capitalisation and key ratios, see Cipla Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs312.89 Billion ≈ $3.38 Billion	Rs50.05 Billion ≈ $541.27 Million	0.160x	+3.71%
2024-03-31	Rs268.03 Billion ≈ $2.90 Billion	Rs41.34 Billion ≈ $447.07 Million	0.154x	+12.97%
2023-03-31	Rs237.14 Billion ≈ $2.56 Billion	Rs32.38 Billion ≈ $350.14 Million	0.137x	-13.31%
2022-03-31	Rs211.17 Billion ≈ $2.28 Billion	Rs33.26 Billion ≈ $359.68 Million	0.157x	-22.05%
2021-03-31	Rs185.86 Billion ≈ $2.01 Billion	Rs37.55 Billion ≈ $406.11 Million	0.202x	+5.73%
2020-03-31	Rs160.57 Billion ≈ $1.74 Billion	Rs30.68 Billion ≈ $331.84 Million	0.191x	+73.39%
2019-03-31	Rs153.44 Billion ≈ $1.66 Billion	Rs16.91 Billion ≈ $182.89 Million	0.110x	+9.87%
2018-03-31	Rs145.82 Billion ≈ $1.58 Billion	Rs14.63 Billion ≈ $158.19 Million	0.100x	-45.32%
2017-03-31	Rs129.82 Billion ≈ $1.40 Billion	Rs23.82 Billion ≈ $257.58 Million	0.183x	+25.06%
2016-03-31	Rs118.66 Billion ≈ $1.28 Billion	Rs17.41 Billion ≈ $188.26 Million	0.147x	+37.30%
2015-03-31	Rs109.82 Billion ≈ $1.19 Billion	Rs11.73 Billion ≈ $126.90 Million	0.107x	-40.73%
2014-03-31	Rs86.68 Billion ≈ $937.38 Million	Rs15.63 Billion ≈ $169.00 Million	0.180x	+16.34%
2013-03-31	Rs90.19 Billion ≈ $975.34 Million	Rs13.98 Billion ≈ $151.15 Million	0.155x	-30.88%
2012-03-31	Rs76.38 Billion ≈ $826.07 Million	Rs17.13 Billion ≈ $185.23 Million	0.224x	+45.08%
2011-03-31	Rs66.33 Billion ≈ $717.29 Million	Rs10.25 Billion ≈ $110.86 Million	0.155x	-12.42%
2010-03-31	Rs59.11 Billion ≈ $639.21 Million	Rs10.43 Billion ≈ $112.80 Million	0.176x	+104.69%
2009-03-31	Rs43.48 Billion ≈ $470.20 Million	Rs3.75 Billion ≈ $40.54 Million	0.086x	-11.79%
2008-03-31	Rs37.55 Billion ≈ $406.11 Million	Rs3.67 Billion ≈ $39.69 Million	0.098x	-5.42%
2007-03-31	Rs32.36 Billion ≈ $349.99 Million	Rs3.34 Billion ≈ $36.17 Million	0.103x	-26.06%
2006-03-31	Rs19.83 Billion ≈ $214.48 Million	Rs2.77 Billion ≈ $29.97 Million	0.140x	+8.56%
2005-03-31	Rs15.54 Billion ≈ $168.02 Million	Rs2.00 Billion ≈ $21.63 Million	0.129x	-35.24%
2004-03-31	Rs12.64 Billion ≈ $136.70 Million	Rs2.51 Billion ≈ $27.17 Million	0.199x	--

About Cipla Limited

NSE:CIPLA India Drug Manufacturers - Specialty & Generic

Market Cap

$12.39 Billion

Rs1.15 Trillion INR

Market Cap Rank

#1920 Global

#75 in India

Share Price

Rs1418.20

Change (1 day)

+0.05%

52-Week Range

Rs1192.40 - Rs1663.60

All Time High

Rs1683.00