Container Corporation of India Limited (CONCOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Container Corporation of India Limited (CONCOR) has a cash flow conversion efficiency ratio of 0.059x 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 (Rs7.60 Billion ≈ $82.18 Million USD) by net assets (Rs128.96 Billion ≈ $1.39 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 how much is Container Corporation of India Limited worth for the company's overall valuation and market capitalisation.
Container Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Container Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Container Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Container Corporation of India Limited ranked by their cash flow conversion efficiency. Explore CONCOR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
AZZ Incorporated
NYSE:AZZ
|
0.027x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
Annual Cash Flow Conversion Efficiency for Container Corporation of India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Container Corporation of India Limited from 2004 to 2025. View CONCOR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs124.87 Billion ≈ $1.35 Billion |
Rs17.12 Billion ≈ $185.10 Million |
0.137x | +17.74% |
| 2024-03-31 | Rs119.27 Billion ≈ $1.29 Billion |
Rs13.88 Billion ≈ $150.16 Million |
0.116x | -6.19% |
| 2023-03-31 | Rs113.28 Billion ≈ $1.23 Billion |
Rs14.06 Billion ≈ $152.04 Million |
0.124x | -1.61% |
| 2022-03-31 | Rs108.57 Billion ≈ $1.17 Billion |
Rs13.69 Billion ≈ $148.10 Million |
0.126x | +26.14% |
| 2021-03-31 | Rs102.91 Billion ≈ $1.11 Billion |
Rs10.29 Billion ≈ $111.29 Million |
0.100x | -76.31% |
| 2020-03-31 | Rs101.56 Billion ≈ $1.10 Billion |
Rs42.86 Billion ≈ $463.49 Million |
0.422x | +334.49% |
| 2019-03-31 | Rs104.36 Billion ≈ $1.13 Billion |
Rs-18.78 Billion ≈ $-203.12 Million |
-0.180x | -228.24% |
| 2018-03-31 | Rs94.62 Billion ≈ $1.02 Billion |
Rs13.28 Billion ≈ $143.60 Million |
0.140x | +66.49% |
| 2017-03-31 | Rs89.15 Billion ≈ $964.09 Million |
Rs7.51 Billion ≈ $81.27 Million |
0.084x | -7.03% |
| 2016-03-31 | Rs80.73 Billion ≈ $873.06 Million |
Rs7.32 Billion ≈ $79.16 Million |
0.091x | -40.86% |
| 2015-03-31 | Rs76.08 Billion ≈ $822.78 Million |
Rs11.66 Billion ≈ $126.14 Million |
0.153x | +61.51% |
| 2014-03-31 | Rs69.17 Billion ≈ $748.08 Million |
Rs6.57 Billion ≈ $71.01 Million |
0.095x | -35.14% |
| 2013-03-31 | Rs62.20 Billion ≈ $672.72 Million |
Rs9.10 Billion ≈ $98.45 Million |
0.146x | -4.80% |
| 2012-03-31 | Rs55.55 Billion ≈ $600.77 Million |
Rs8.54 Billion ≈ $92.36 Million |
0.154x | -6.45% |
| 2011-03-31 | Rs49.39 Billion ≈ $534.11 Million |
Rs8.12 Billion ≈ $87.77 Million |
0.164x | +12.90% |
| 2010-03-31 | Rs42.97 Billion ≈ $464.70 Million |
Rs6.25 Billion ≈ $67.64 Million |
0.146x | -31.49% |
| 2009-03-31 | Rs37.32 Billion ≈ $403.58 Million |
Rs7.93 Billion ≈ $85.75 Million |
0.212x | -3.55% |
| 2008-03-31 | Rs31.66 Billion ≈ $342.35 Million |
Rs6.97 Billion ≈ $75.42 Million |
0.220x | -23.04% |
| 2007-03-31 | Rs26.30 Billion ≈ $284.39 Million |
Rs7.53 Billion ≈ $81.40 Million |
0.286x | +9.22% |
| 2006-03-31 | Rs20.91 Billion ≈ $226.15 Million |
Rs5.48 Billion ≈ $59.27 Million |
0.262x | -13.14% |
| 2005-03-31 | Rs16.99 Billion ≈ $183.71 Million |
Rs5.13 Billion ≈ $55.43 Million |
0.302x | -10.10% |
| 2004-03-31 | Rs13.77 Billion ≈ $148.94 Million |
Rs4.62 Billion ≈ $49.99 Million |
0.336x | -- |
About Container Corporation of India Limited
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. The company provides inland transport by rail for containers; manages ports and air cargo complexes; develops multimodal logistics support for containerization and trade; and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. … Read more