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. See CRISIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tel Aviv Stock Exchange TA:TASE	0.131x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
GZ Port SHG:601228	0.010x
Indosat Tbk JK:ISAT	0.164x
ELF Beauty Inc NYSE:ELF	0.051x
Premium Brands Holdings Corporation TO:PBH	-0.003x
freenet AG F:FNTN	0.064x
Acer Inc TW:2353	-0.033x

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

$3.26 Billion

Rs301.40 Billion INR

Market Cap Rank

#4777 Global

#203 in India

Share Price

Rs4121.40

Change (1 day)

+0.73%

52-Week Range

Rs3705.90 - Rs6048.00

All Time High

Rs6653.10