CREDITACCESS GRAMEEN LIMITED (CREDITACC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a cash flow conversion efficiency ratio of 0.044x 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 (Rs3.16 Billion ≈ $34.22 Million USD) by net assets (Rs71.64 Billion ≈ $774.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CREDITACCESS GRAMEEN LIMITED balance sheet independence to measure how much of total assets are equity-financed.
CREDITACCESS GRAMEEN LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CREDITACCESS GRAMEEN LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CREDITACC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CREDITACCESS GRAMEEN LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREDITACCESS GRAMEEN LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
ACC Limited
NSE:ACC
|
-0.111x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
Annual Cash Flow Conversion Efficiency for CREDITACCESS GRAMEEN LIMITED (2013–2025)
The table below shows the annual cash flow conversion efficiency of CREDITACCESS GRAMEEN LIMITED from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CREDITACCESS GRAMEEN LIMITED worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs69.56 Billion ≈ $752.26 Million |
Rs11.25 Billion ≈ $121.69 Million |
0.162x | +122.45% |
| 2024-03-31 | Rs65.70 Billion ≈ $710.52 Million |
Rs-47.34 Billion ≈ $-511.94 Million |
-0.721x | -11.85% |
| 2023-03-31 | Rs51.07 Billion ≈ $552.30 Million |
Rs-32.90 Billion ≈ $-355.78 Million |
-0.644x | +3.27% |
| 2022-03-31 | Rs40.76 Billion ≈ $440.81 Million |
Rs-27.14 Billion ≈ $-293.55 Million |
-0.666x | -456.03% |
| 2021-03-31 | Rs37.96 Billion ≈ $410.56 Million |
Rs-4.55 Billion ≈ $-49.17 Million |
-0.120x | +84.72% |
| 2020-03-31 | Rs28.43 Billion ≈ $307.48 Million |
Rs-22.28 Billion ≈ $-241.00 Million |
-0.784x | -34.51% |
| 2019-03-31 | Rs23.65 Billion ≈ $255.77 Million |
Rs-13.78 Billion ≈ $-149.04 Million |
-0.583x | +52.16% |
| 2018-03-31 | Rs14.28 Billion ≈ $154.42 Million |
Rs-17.39 Billion ≈ $-188.08 Million |
-1.218x | -98.07% |
| 2017-03-31 | Rs6.91 Billion ≈ $74.71 Million |
Rs-4.25 Billion ≈ $-45.94 Million |
-0.615x | +69.63% |
| 2016-03-31 | Rs4.60 Billion ≈ $49.73 Million |
Rs-9.31 Billion ≈ $-100.69 Million |
-2.025x | -9.11% |
| 2015-03-31 | Rs3.76 Billion ≈ $40.71 Million |
Rs-6.98 Billion ≈ $-75.53 Million |
-1.856x | -41.97% |
| 2014-03-31 | Rs2.07 Billion ≈ $22.42 Million |
Rs-2.71 Billion ≈ $-29.30 Million |
-1.307x | -7.36% |
| 2013-03-31 | Rs1.11 Billion ≈ $11.96 Million |
Rs-1.35 Billion ≈ $-14.56 Million |
-1.217x | -- |
About CREDITACCESS GRAMEEN LIMITED
CreditAccess Grameen Limited, a non-banking financial company, provides micro finance services for women from poor and low-income households in India. The company offers microcredit loans for income generation, home improvement, emergency, family welfare, and Grameen Unnati, as well as Grameen Suraksha, Grameen Sanchay, life insurance, and national pension schemes. It also provides retail finance… Read more