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. See net asset quality index of Container Corporation of India Limited to measure how much of total assets are equity-financed.

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. Check CONCOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Appfolio Inc
NASDAQ:APPF
0.073x
Brinks Company
NYSE:BCO
0.073x
WHITE MTNS INS. GRP DL 1
F:WNI
0.009x
VISTA ENERGY 1 A ADR/1
F:1CIA
N/A
Shapir Engineering Industry
TA:SPEN
-0.053x
AZZ Incorporated
NYSE:AZZ
0.054x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
0.137x
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
0.024x

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. For the full company profile with market capitalisation and key ratios, see Container Corporation of India Limited (CONCOR) total market value.

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
$4.33 Billion
Rs400.23 Billion INR
Market Cap Rank
#3882 Global
#174 in India
Share Price
Rs525.50
Change (1 day)
+0.07%
52-Week Range
Rs423.75 - Rs581.75
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