Container Corporation of India Limited (CONCOR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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

NSE:CONCOR India Railroads
Market Cap
$4.02 Billion
Rs371.78 Billion INR
Market Cap Rank
#4100 Global
#181 in India
Share Price
Rs488.15
Change (1 day)
-0.13%
52-Week Range
Rs423.75 - Rs553.85
All Time High
Rs1163.98
About

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