Cipla Limited Cash Flow Conversion Efficiency
Cipla Limited cash flow conversion efficiency. 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 Limited (CIPLA) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cipla Limited (2004–2025)
Cash flow conversion efficiency of Cipla Limited from 2004 to 2025. This chart illustrates how Cipla Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cipla Limited (CIPLA) stock price for real-time trading data and today's change.
Cipla Limited Cash Flow Conversion Ratio Explained
Cipla 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.
Cipla Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cipla Limited ranked by their cash flow conversion efficiency. Review cash generation quality of Cipla Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
N/A |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
RENTOKIL INITIAL ADR/5
F:RTO
|
N/A |
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
|
Sands China Ltd
F:599A
|
0.373x |
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. Also see balance sheet size of Cipla Limited for a full breakdown of the balance sheet.
| 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
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