CRISIL Limited (CRISIL) - 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. Also see how much is CRISIL Limited worth for the company's overall valuation and market capitalisation.
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. Explore CRISIL Limited (CRISIL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
Ero Copper Corp
TO:ERO
|
0.113x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
flatexDEGIRO AG
XETRA:FTK
|
1.644x |
|
Covivio Hotels
PA:COVH
|
0.032x |
|
Georg Fischer AG
SW:GF
|
5.659x |
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. View CRISIL stock price for real-time trading data and today's change.
| 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
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