Kajaria Ceramics Limited (KAJARIACER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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

NSE:KAJARIACER India Building Products & Equipment
Market Cap
$2.05 Billion
Rs189.16 Billion INR
Market Cap Rank
#6164 Global
#269 in India
Share Price
Rs1187.65
Change (1 day)
-3.30%
52-Week Range
Rs799.65 - Rs1309.10
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