CRISIL Limited (CRISIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.05 Billion ≈ $22.12 Million USD) by net assets (Rs28.17 Billion ≈ $304.60 Million USD). 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. Read CRISIL Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
China Coal Xinji Energy Co Ltd
SHG:601918
0.053x
Jinko Power Technology Co Ltd
SHG:601778
0.080x
Energix Renewable Energies Ltd
TA:ENRG
0.002x
ITV PLC UNSP.ADR/10LS-10
F:IJ70
N/A
Constellium Nv
NYSE:CSTM
0.227x
Grinm Advanced Materials Co Ltd
SHG:600206
-0.092x
F&G Annuities & Life Inc.
NYSE:FG
0.312x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
0.012x

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. For the full company profile with market capitalisation and key ratios, see CRISIL Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rs25.65 Billion
≈ $277.38 Million
Rs7.65 Billion
≈ $82.74 Million
0.298x -16.31%
2023-12-31 Rs21.89 Billion
≈ $236.76 Million
Rs7.80 Billion
≈ $84.39 Million
0.356x +39.97%
2022-12-31 Rs17.92 Billion
≈ $193.80 Million
Rs4.56 Billion
≈ $49.35 Million
0.255x -0.29%
2021-12-31 Rs15.78 Billion
≈ $170.70 Million
Rs4.03 Billion
≈ $43.60 Million
0.255x -33.06%
2020-12-31 Rs13.12 Billion
≈ $141.87 Million
Rs5.00 Billion
≈ $54.12 Million
0.382x +0.28%
2019-12-31 Rs11.72 Billion
≈ $126.74 Million
Rs4.46 Billion
≈ $48.22 Million
0.380x +14.21%
2018-12-31 Rs11.36 Billion
≈ $122.88 Million
Rs3.79 Billion
≈ $40.94 Million
0.333x +20.16%
2017-12-31 Rs10.49 Billion
≈ $113.40 Million
Rs2.91 Billion
≈ $31.44 Million
0.277x -2.06%
2016-12-31 Rs9.85 Billion
≈ $106.56 Million
Rs2.79 Billion
≈ $30.17 Million
0.283x +1.11%
2015-12-31 Rs9.66 Billion
≈ $104.44 Million
Rs2.70 Billion
≈ $29.24 Million
0.280x -10.25%
2014-12-31 Rs8.48 Billion
≈ $91.75 Million
Rs2.65 Billion
≈ $28.62 Million
0.312x -17.10%
2013-12-31 Rs6.74 Billion
≈ $72.94 Million
Rs2.54 Billion
≈ $27.45 Million
0.376x -10.84%
2012-12-31 Rs5.29 Billion
≈ $57.21 Million
Rs2.23 Billion
≈ $24.14 Million
0.422x -32.26%
2011-12-31 Rs4.18 Billion
≈ $45.19 Million
Rs2.60 Billion
≈ $28.16 Million
0.623x +68.06%
2010-12-31 Rs3.94 Billion
≈ $42.66 Million
Rs1.46 Billion
≈ $15.82 Million
0.371x -7.67%
2009-12-31 Rs4.34 Billion
≈ $46.92 Million
Rs1.74 Billion
≈ $18.84 Million
0.402x -12.82%
2008-12-31 Rs3.58 Billion
≈ $38.66 Million
Rs1.65 Billion
≈ $17.81 Million
0.461x +79.62%
2007-12-31 Rs2.76 Billion
≈ $29.90 Million
Rs708.85 Million
≈ $7.67 Million
0.256x -22.48%
2006-12-31 Rs1.89 Billion
≈ $20.43 Million
Rs624.86 Million
≈ $6.76 Million
0.331x +45.55%
2005-12-31 Rs1.32 Billion
≈ $14.26 Million
Rs299.68 Million
≈ $3.24 Million
0.227x -24.21%
2003-12-31 Rs920.90 Million
≈ $9.96 Million
Rs276.14 Million
≈ $2.99 Million
0.300x --

About CRISIL Limited

NSE:CRISIL India Financial Data & Stock Exchanges
Market Cap
$3.39 Billion
Rs313.63 Billion INR
Market Cap Rank
#4584 Global
#196 in India
Share Price
Rs4288.70
Change (1 day)
-0.68%
52-Week Range
Rs3705.90 - Rs6048.00
All Time High
Rs6653.10
About

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