Craftsman Automation Limited (CRAFTSMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Craftsman Automation Limited (CRAFTSMAN) has a cash flow conversion efficiency ratio of 0.084x as of September 2023. 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 (Rs1.34 Billion ≈ $14.45 Million USD) by net assets (Rs16.00 Billion ≈ $173.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Craftsman Automation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Craftsman Automation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CRAFTSMAN total liabilities for a breakdown of total debt and financial obligations.
Craftsman Automation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Craftsman Automation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.304x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.015x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
Annual Cash Flow Conversion Efficiency for Craftsman Automation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Craftsman Automation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CRAFTSMAN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs28.57 Billion ≈ $308.95 Million |
Rs2.83 Billion ≈ $30.64 Million |
0.099x | -66.16% |
| 2024-03-31 | Rs17.52 Billion ≈ $189.44 Million |
Rs5.13 Billion ≈ $55.51 Million |
0.293x | -30.66% |
| 2023-03-31 | Rs14.38 Billion ≈ $155.50 Million |
Rs6.08 Billion ≈ $65.72 Million |
0.423x | +46.68% |
| 2022-03-31 | Rs11.36 Billion ≈ $122.83 Million |
Rs3.27 Billion ≈ $35.39 Million |
0.288x | -22.93% |
| 2021-03-31 | Rs9.69 Billion ≈ $104.84 Million |
Rs3.62 Billion ≈ $39.19 Million |
0.374x | -12.00% |
| 2020-03-31 | Rs7.19 Billion ≈ $77.75 Million |
Rs3.05 Billion ≈ $33.02 Million |
0.425x | -19.38% |
| 2019-03-31 | Rs6.83 Billion ≈ $73.89 Million |
Rs3.60 Billion ≈ $38.93 Million |
0.527x | +11.20% |
| 2018-03-31 | Rs5.97 Billion ≈ $64.53 Million |
Rs2.83 Billion ≈ $30.57 Million |
0.474x | +59.89% |
| 2017-03-31 | Rs5.72 Billion ≈ $61.83 Million |
Rs1.69 Billion ≈ $18.32 Million |
0.296x | +118.46% |
| 2016-03-31 | Rs5.34 Billion ≈ $57.74 Million |
Rs724.22 Million ≈ $7.83 Million |
0.136x | -70.16% |
| 2015-03-31 | Rs4.92 Billion ≈ $53.24 Million |
Rs2.24 Billion ≈ $24.20 Million |
0.455x | +18.05% |
| 2014-03-31 | Rs4.58 Billion ≈ $49.55 Million |
Rs1.76 Billion ≈ $19.08 Million |
0.385x | +108.00% |
| 2013-03-31 | Rs4.36 Billion ≈ $47.19 Million |
Rs807.83 Million ≈ $8.74 Million |
0.185x | -- |
About Craftsman Automation Limited
Craftsman Automation Limited operates as an engineering company in India. It operates through Powertrain, Aluminium Products, and Industrial & Engineering segments. The Powertrain segment manufactures engine parts, including cylinder blocks and cylinder heads, camshafts, transmission parts, gear box housings, turbo charges, and bearing caps. The Aluminium Products segment offers crank case and cy… Read more