Kajaria Ceramics Limited Cash Flow Conversion Efficiency
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
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