Craftsman Automation Limited Cash Flow Conversion Efficiency
Craftsman Automation Limited cash flow conversion efficiency. Based on the latest financial reports, Craftsman Automation Limited (CRAFTSMAN) has a cash flow conversion efficiency ratio of -0.042x 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 (Rs-1.26 Billion ≈ $-13.63 Million USD) by net assets (Rs30.30 Billion ≈ $327.67 Million 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 Craftsman Automation Limited (2013–2026)
Cash flow conversion efficiency of Craftsman Automation Limited from 2013 to 2026. This chart illustrates how Craftsman Automation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Craftsman Automation Limited stock quote for real-time trading data and today's change.
Craftsman Automation Limited Cash Flow Conversion Ratio Explained
Craftsman Automation 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.
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. Also see CRAFTSMAN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Lisi S.A
PA:FII
|
0.057x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Craftsman Automation Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Craftsman Automation Limited from 2013 to 2026. Review Craftsman Automation Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs32.64 Billion ≈ $353.00 Million |
Rs5.22 Billion ≈ $56.42 Million |
0.160x | +61.15% |
| 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