CRISIL Limited
CRISIL Limited, an analytical company, provides ratings, research, and risk and policy consulting services in India, Europe, North America, and internationally. It operates through two segment, Rating Services; and Research, Analytics and Solutions. The company offers credit ratings for corporates, banks, and bank loans; credit analysis services; grading services; and analytical services. It also… Read more
CRISIL Limited (CRISIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, CRISIL Limited (CRISIL) has a cash flow conversion efficiency ratio of 0.073x as of June 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 (₹2.05 Billion) by net assets (₹28.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CRISIL Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CRISIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CRISIL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRISIL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
-0.010x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
|
Lightspeed Commerce Inc
NYSE:LSPD
|
0.044x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.038x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
Annual Cash Flow Conversion Efficiency for CRISIL Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of CRISIL Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹25.65 Billion | ₹7.65 Billion | 0.298x | -16.31% |
| 2023-12-31 | ₹21.89 Billion | ₹7.80 Billion | 0.356x | +39.97% |
| 2022-12-31 | ₹17.92 Billion | ₹4.56 Billion | 0.255x | -0.29% |
| 2021-12-31 | ₹15.78 Billion | ₹4.03 Billion | 0.255x | -33.06% |
| 2020-12-31 | ₹13.12 Billion | ₹5.00 Billion | 0.382x | +0.28% |
| 2019-12-31 | ₹11.72 Billion | ₹4.46 Billion | 0.380x | +14.21% |
| 2018-12-31 | ₹11.36 Billion | ₹3.79 Billion | 0.333x | +20.16% |
| 2017-12-31 | ₹10.49 Billion | ₹2.91 Billion | 0.277x | -2.06% |
| 2016-12-31 | ₹9.85 Billion | ₹2.79 Billion | 0.283x | +1.11% |
| 2015-12-31 | ₹9.66 Billion | ₹2.70 Billion | 0.280x | -10.25% |
| 2014-12-31 | ₹8.48 Billion | ₹2.65 Billion | 0.312x | -17.10% |
| 2013-12-31 | ₹6.74 Billion | ₹2.54 Billion | 0.376x | -10.84% |
| 2012-12-31 | ₹5.29 Billion | ₹2.23 Billion | 0.422x | -32.26% |
| 2011-12-31 | ₹4.18 Billion | ₹2.60 Billion | 0.623x | +68.06% |
| 2010-12-31 | ₹3.94 Billion | ₹1.46 Billion | 0.371x | -7.67% |
| 2009-12-31 | ₹4.34 Billion | ₹1.74 Billion | 0.402x | -12.82% |
| 2008-12-31 | ₹3.58 Billion | ₹1.65 Billion | 0.461x | +79.62% |
| 2007-12-31 | ₹2.76 Billion | ₹708.85 Million | 0.256x | -22.48% |
| 2006-12-31 | ₹1.89 Billion | ₹624.86 Million | 0.331x | +45.55% |
| 2005-12-31 | ₹1.32 Billion | ₹299.68 Million | 0.227x | -24.21% |
| 2003-12-31 | ₹920.90 Million | ₹276.14 Million | 0.300x | -- |