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. Also see market value of Colgate Palmolive (India) Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Colgate Palmolive (India) Limited (COLPAL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Murphy Oil Corporation NYSE:MUR	0.061x
Plains GP Holdings LP NASDAQ:PAGP	0.062x
Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.023x
GalaxyCore Inc SHG:688728	0.020x
Koninklijke Vopak NV AS:VPK	0.107x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Impack Pratama Industri Tbk JK:IMPC	0.068x

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. View current stock price of Colgate Palmolive (India) Limited for real-time trading data and today's change.

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

$5.47 Billion

Rs505.89 Billion INR

Market Cap Rank

#3363 Global

#148 in India

Share Price

Rs1860.00

Change (1 day)

+2.18%

52-Week Range

Rs1788.70 - Rs2365.60

All Time High

Rs3808.06