Container Corporation of India Limited Cash Flow Conversion Efficiency
Container Corporation of India Limited 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.
Cash Flow Conversion Efficiency of Container Corporation of India Limited (2004–2025)
Cash flow conversion efficiency of Container Corporation of India Limited from 2004 to 2025. This chart illustrates how Container Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Container Corporation of India Limited share price for real-time trading data and today's change.
Container Corporation of India Limited Cash Flow Conversion Ratio Explained
Container Corporation of 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.
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. Also see CONCOR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NLC India Limited
NSE:NLCINDIA
|
0.129x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
GZ Port
SHG:601228
|
0.010x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
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. Review how much free cash does Container Corporation of India Limited generate 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 | 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