CRISIL Limited Cash Flow Conversion Efficiency
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
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