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 Limited (CRISIL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CRISIL Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Securities Co Ltd SHG:601099	0.071x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x
Group 1 Automotive Inc NYSE:GPI	0.046x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Schibsted ASA A OL:SCHA	0.011x
Legend Biotech Corp NASDAQ:LEGN	-0.088x
KPJ Healthcare Bhd KLSE:5878	0.124x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x

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 how much is CRISIL Limited worth.

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

$3.45 Billion

Rs318.83 Billion INR

Market Cap Rank

#4458 Global

#198 in India

Share Price

Rs4359.80

Change (1 day)

-1.07%

52-Week Range

Rs3705.90 - Rs5431.00

All Time High

Rs6653.10