Colgate Palmolive (India) Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.838x

Colgate Palmolive (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Colgate Palmolive (India) Limited (COLPAL) has a cash flow conversion efficiency ratio of 0.838x as of March 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 (Rs13.94 Billion ≈ $150.81 Million USD) by net assets (Rs16.64 Billion ≈ $180.01 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 Colgate Palmolive (India) Limited (1998–2025)

Cash flow conversion efficiency of Colgate Palmolive (India) Limited from 1998 to 2025. This chart illustrates how Colgate Palmolive (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Colgate Palmolive (India) Limited stock price today for real-time trading data and today's change.

Colgate Palmolive (India) Limited Cash Flow Conversion Ratio Explained

Colgate Palmolive (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.

Colgate Palmolive (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colgate Palmolive (India) Limited ranked by their cash flow conversion efficiency. Also see market value of Colgate Palmolive (India) Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Umicore S.A. BR:UMI	-0.029x
Synnex Technology International Corp TW:2347	-0.266x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
Petronas Dagangan Bhd KLSE:5681	0.169x
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.039x
Big Shopping Centers Ltd TA:BIG	0.015x
Yunnan Copper Co Ltd SHE:000878	0.056x

Annual Cash Flow Conversion Efficiency for Colgate Palmolive (India) Limited (1998–2025)

The table below shows the annual cash flow conversion efficiency of Colgate Palmolive (India) Limited from 1998 to 2025. Review Colgate Palmolive (India) Limited free cash flow generation 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
2025-03-31	Rs16.64 Billion ≈ $180.01 Million	Rs13.94 Billion ≈ $150.81 Million	0.838x	+30.97%
2024-03-31	Rs18.74 Billion ≈ $202.71 Million	Rs11.99 Billion ≈ $129.66 Million	0.640x	-6.66%
2023-03-31	Rs17.16 Billion ≈ $185.62 Million	Rs11.76 Billion ≈ $127.21 Million	0.685x	-26.88%
2022-03-31	Rs17.35 Billion ≈ $187.60 Million	Rs16.26 Billion ≈ $175.82 Million	0.937x	+39.39%
2021-03-31	Rs11.66 Billion ≈ $126.08 Million	Rs7.84 Billion ≈ $84.77 Million	0.672x	+20.44%
2020-03-31	Rs15.94 Billion ≈ $172.40 Million	Rs8.90 Billion ≈ $96.24 Million	0.558x	-17.84%
2019-03-31	Rs14.47 Billion ≈ $156.46 Million	Rs9.83 Billion ≈ $106.31 Million	0.679x	+49.28%
2018-03-31	Rs15.25 Billion ≈ $164.88 Million	Rs6.94 Billion ≈ $75.05 Million	0.455x	-15.73%
2017-03-31	Rs12.74 Billion ≈ $137.76 Million	Rs6.88 Billion ≈ $74.41 Million	0.540x	-18.17%
2016-03-31	Rs10.19 Billion ≈ $110.25 Million	Rs6.73 Billion ≈ $72.77 Million	0.660x	-20.32%
2015-03-31	Rs7.70 Billion ≈ $83.31 Million	Rs6.38 Billion ≈ $69.01 Million	0.828x	+8.65%
2014-03-31	Rs6.00 Billion ≈ $64.87 Million	Rs4.57 Billion ≈ $49.46 Million	0.762x	-39.29%
2013-03-31	Rs4.90 Billion ≈ $52.95 Million	Rs6.15 Billion ≈ $66.50 Million	1.256x	+35.74%
2012-03-31	Rs4.35 Billion ≈ $47.09 Million	Rs4.03 Billion ≈ $43.57 Million	0.925x	-7.81%
2011-03-31	Rs3.84 Billion ≈ $41.53 Million	Rs3.85 Billion ≈ $41.68 Million	1.004x	-17.97%
2010-03-31	Rs3.30 Billion ≈ $35.71 Million	Rs4.04 Billion ≈ $43.69 Million	1.223x	-23.37%
2009-03-31	Rs2.19 Billion ≈ $23.69 Million	Rs3.50 Billion ≈ $37.81 Million	1.597x	-6.09%
2008-03-31	Rs1.71 Billion ≈ $18.53 Million	Rs2.91 Billion ≈ $31.51 Million	1.700x	+200.17%
2007-03-31	Rs2.78 Billion ≈ $30.11 Million	Rs1.58 Billion ≈ $17.05 Million	0.566x	-15.33%
2006-03-31	Rs2.81 Billion ≈ $30.36 Million	Rs1.88 Billion ≈ $20.31 Million	0.669x	+40.98%
2005-03-31	Rs2.57 Billion ≈ $27.79 Million	Rs1.22 Billion ≈ $13.19 Million	0.474x	+49.46%
2004-03-31	Rs2.52 Billion ≈ $27.29 Million	Rs801.22 Million ≈ $8.66 Million	0.317x	-46.61%
2003-03-31	Rs2.79 Billion ≈ $30.14 Million	Rs1.66 Billion ≈ $17.92 Million	0.595x	+22.72%
2002-03-31	Rs2.55 Billion ≈ $27.53 Million	Rs1.23 Billion ≈ $13.34 Million	0.485x	-1.88%
2001-03-31	Rs2.39 Billion ≈ $25.86 Million	Rs1.18 Billion ≈ $12.77 Million	0.494x	+164.52%
2000-03-31	Rs3.00 Billion ≈ $32.47 Million	Rs560.58 Million ≈ $6.06 Million	0.187x	-56.08%
1999-03-31	Rs2.94 Billion ≈ $31.77 Million	Rs1.25 Billion ≈ $13.50 Million	0.425x	+38.83%
1998-03-31	Rs2.93 Billion ≈ $31.73 Million	Rs898.25 Million ≈ $9.71 Million	0.306x	--

About Colgate Palmolive (India) Limited

NSE:COLPAL India Household & Personal Products

Market Cap

$4.80 Billion

Rs443.80 Billion INR

Market Cap Rank

#3558 Global

#154 in India

Share Price

Rs1631.70

Change (1 day)

+3.60%

52-Week Range

Rs1575.00 - Rs2295.30

All Time High

Rs3808.06