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

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.

Cipla Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cipla Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cipla Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Revvity Inc. NYSE:RVTY	0.016x
Sonova H Ag SW:SOON	0.169x
CARLSBERG B DK20 ADR 1/5 F:CBGC	N/A
Sociedad Quimica y Minera de Chile SA ADR B NYSE:SQM	0.078x
NIPPON YUSEN K.K.SP.DR1/5 F:NYK	N/A
Hong Leong Bank Bhd KLSE:5819	0.055x
Exelixis Inc NASDAQ:EXEL	0.154x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x

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. View Cipla Limited share price for real-time trading data and today's change.

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

$12.19 Billion

Rs1.13 Trillion INR

Market Cap Rank

#1928 Global

#72 in India

Share Price

Rs1395.00

Change (1 day)

+0.72%

52-Week Range

Rs1192.40 - Rs1663.60

All Time High

Rs1683.00