Kajaria Ceramics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Kajaria Ceramics Limited cash flow conversion efficiency. Based on the latest financial reports, Kajaria Ceramics Limited (KAJARIACER) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (Rs2.21 Billion ≈ $23.88 Million USD) by net assets (Rs29.98 Billion ≈ $324.19 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 Kajaria Ceramics Limited (2006–2025)

Cash flow conversion efficiency of Kajaria Ceramics Limited from 2006 to 2025. This chart illustrates how Kajaria Ceramics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAJARIACER share price today for real-time trading data and today's change.

Kajaria Ceramics Limited Cash Flow Conversion Ratio Explained

Kajaria Ceramics 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.

Kajaria Ceramics Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kajaria Ceramics Limited ranked by their cash flow conversion efficiency. Also see KAJARIACER market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Stora Enso Oyj A
HE:STEAV
0.007x
Surgery Partners Inc
NASDAQ:SGRY
0.024x
Beijing United Information Technology Co Ltd
SHG:603613
-0.011x
North West Company Inc
TO:NWC
0.059x
Atea ASA
OL:ATEA
-0.248x
Uwc Bhd
KLSE:5292
0.056x
Establishment Labs Holdings Inc
NASDAQ:ESTA
-0.768x
Banco do Nordeste do Brasil S.A
SA:BNBR3
-0.200x

Annual Cash Flow Conversion Efficiency for Kajaria Ceramics Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kajaria Ceramics Limited from 2006 to 2025. Review KAJARIACER FCF generation index 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
2025-03-31 Rs28.10 Billion
≈ $303.90 Million
Rs5.01 Billion
≈ $54.18 Million
0.178x -20.15%
2024-03-31 Rs26.76 Billion
≈ $289.36 Million
Rs5.97 Billion
≈ $64.60 Million
0.223x +81.67%
2023-03-31 Rs24.04 Billion
≈ $260.03 Million
Rs2.96 Billion
≈ $31.96 Million
0.123x -36.83%
2022-03-31 Rs21.87 Billion
≈ $236.53 Million
Rs4.26 Billion
≈ $46.02 Million
0.195x -26.06%
2021-03-31 Rs19.33 Billion
≈ $209.10 Million
Rs5.09 Billion
≈ $55.02 Million
0.263x +108.46%
2020-03-31 Rs17.78 Billion
≈ $192.29 Million
Rs2.24 Billion
≈ $24.27 Million
0.126x -34.74%
2019-03-31 Rs16.41 Billion
≈ $177.45 Million
Rs3.17 Billion
≈ $34.32 Million
0.193x +15.02%
2018-03-31 Rs14.17 Billion
≈ $153.27 Million
Rs2.38 Billion
≈ $25.77 Million
0.168x -37.70%
2017-03-31 Rs12.51 Billion
≈ $135.31 Million
Rs3.38 Billion
≈ $36.52 Million
0.270x -0.39%
2016-03-31 Rs10.01 Billion
≈ $108.27 Million
Rs2.71 Billion
≈ $29.34 Million
0.271x +20.77%
2015-03-31 Rs8.03 Billion
≈ $86.89 Million
Rs1.80 Billion
≈ $19.50 Million
0.224x -22.96%
2014-03-31 Rs5.70 Billion
≈ $61.68 Million
Rs1.66 Billion
≈ $17.97 Million
0.291x +18.92%
2013-03-31 Rs3.88 Billion
≈ $42.00 Million
Rs951.23 Million
≈ $10.29 Million
0.245x -22.04%
2012-03-31 Rs2.89 Billion
≈ $31.29 Million
Rs908.77 Million
≈ $9.83 Million
0.314x -55.88%
2011-03-31 Rs2.24 Billion
≈ $24.26 Million
Rs1.60 Billion
≈ $17.28 Million
0.712x +25.16%
2010-03-31 Rs1.89 Billion
≈ $20.48 Million
Rs1.08 Billion
≈ $11.65 Million
0.569x +245.69%
2009-03-31 Rs1.55 Billion
≈ $16.75 Million
Rs254.90 Million
≈ $2.76 Million
0.165x +404.29%
2008-03-31 Rs1.42 Billion
≈ $15.31 Million
Rs46.21 Million
≈ $499.74K
0.033x +116.15%
2007-03-31 Rs1.43 Billion
≈ $15.43 Million
Rs-288.15 Million
≈ $-3.12 Million
-0.202x -350.81%
2006-03-31 Rs1.36 Billion
≈ $14.73 Million
Rs109.73 Million
≈ $1.19 Million
0.081x --

About Kajaria Ceramics Limited

NSE:KAJARIACER India Building Products & Equipment
Market Cap
$2.00 Billion
Rs184.69 Billion INR
Market Cap Rank
#5971 Global
#272 in India
Share Price
Rs1159.60
Change (1 day)
+1.20%
52-Week Range
Rs883.65 - Rs1261.10
All Time High
Rs1543.53
About

Kajaria Ceramics Limited manufactures, sells, and distributes ceramic and vitrified wall and floor tiles under the Kajaria, GresBond, and Eternity brands in India and internationally. The company operates through Tiles and Others segments. It offers ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, grestough floor tiles, tile adhesives, epoxy and unsanded grout, and … Read more