Colgate Palmolive (India) Limited (COLPAL) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.838x

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.

Colgate Palmolive (India) Limited - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Colgate Palmolive (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Colgate Palmolive (India) Limited (COLPAL) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Belite Bio Inc ADR NASDAQ:BLTE	-0.017x
Tube Investments of India Limited NSE:TIINDIA	0.058x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
Mohawk Industries Inc NYSE:MHK	0.055x
Sealed Air Corporation NYSE:SEE	0.139x
Brinker International Inc NYSE:EAT	0.577x
AB Sagax (publ) ST:SAGA-B	0.023x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.069x

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. For the full company profile with market capitalisation and key ratios, see market value of Colgate Palmolive (India) Limited.

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

$6.17 Billion

Rs570.14 Billion INR

Market Cap Rank

#3115 Global

#141 in India

Share Price

Rs2096.20

Change (1 day)

-1.70%

52-Week Range

Rs1788.70 - Rs2711.50

All Time High

Rs3808.06