CREDITACCESS GRAMEEN LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

CREDITACCESS GRAMEEN LIMITED 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.

Cash Flow Conversion Efficiency of CREDITACCESS GRAMEEN LIMITED (2013–2025)

Cash flow conversion efficiency of CREDITACCESS GRAMEEN LIMITED from 2013 to 2025. This chart illustrates how CREDITACCESS GRAMEEN LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CREDITACC stock price for real-time trading data and today's change.

CREDITACCESS GRAMEEN LIMITED Cash Flow Conversion Ratio Explained

CREDITACCESS GRAMEEN 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.

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. Also see market cap of CREDITACCESS GRAMEEN LIMITED for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x
Happen, Inc. Common Stock NASDAQ:HAPN	-0.365x
Sonos Inc NASDAQ:SONO	-0.170x
SJW Group Common Stock NYSE:SJW	0.031x
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.069x

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. Review CREDITACC free cash flow to operating cash 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
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

$1.80 Billion

Rs166.21 Billion INR

Market Cap Rank

#6302 Global

#283 in India

Share Price

Rs1038.30

Change (1 day)

+1.44%

52-Week Range

Rs997.50 - Rs1614.00

All Time High

Rs1749.93