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.
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
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