Kajaria Ceramics Limited (KAJARIACER) - 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.
Kajaria Ceramics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kajaria Ceramics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kajaria Ceramics Limited carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Oesterr. Post AG
VI:POST
|
0.083x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.028x |
|
VusionGroup
PA:VU
|
1.509x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kajaria Ceramics Limited.
| 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
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