CREDITACCESS GRAMEEN LIMITED (CREDITACC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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.

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. Read CREDITACC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
5N Plus Inc. TO:VNP	0.107x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x
Shandong Iron and Steel Co Ltd SHG:600022	0.016x
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	0.029x
RBL Bank Limited NSE:RBLBANK	-0.317x
BB Biotech AG SW:BION	-0.033x
ePlus inc NASDAQ:PLUS	-0.082x
Wuhan PS Information Tech SHE:300184	0.011x

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

NSE:CREDITACC India Credit Services

Market Cap

$2.25 Billion

Rs208.12 Billion INR

Market Cap Rank

#5842 Global

#254 in India

Share Price

Rs1300.10

Change (1 day)

+0.85%

52-Week Range

Rs1101.20 - Rs1477.10

All Time High

Rs1749.93