CRISIL Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.073x

CRISIL Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CRISIL Limited (2003–2024)

Cash flow conversion efficiency of CRISIL Limited from 2003 to 2024. This chart illustrates how CRISIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRISIL Limited stock price for real-time trading data and today's change.

CRISIL Limited Cash Flow Conversion Ratio Explained

CRISIL 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.

CRISIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CRISIL Limited ranked by their cash flow conversion efficiency. Also see market cap of CRISIL Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kiwoom
KO:039490
0.143x
Blue Star Limited
NSE:BLUESTARCO
-0.211x
CIE Automotive S.A.
MC:CIE
0.329x
AXIA Energia
NYSE:AXIA
0.039x
Independence Realty Trust Inc
NYSE:IRT
0.016x
Inmobiliaria Colonial SA
MC:COL
0.006x
Guangzhou Development Group Inc
SHG:600098
0.077x
HNI Corp
NYSE:HNI
-0.018x

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. Review CRISIL Limited free cash flow generation 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
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
$3.50 Billion
Rs323.19 Billion INR
Market Cap Rank
#4333 Global
#189 in India
Share Price
Rs4419.40
Change (1 day)
-2.84%
52-Week Range
Rs3705.90 - Rs4829.50
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