Aditya Birla Capital Limited (ABCAPITAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.438x

Based on the latest financial reports, Aditya Birla Capital Limited (ABCAPITAL) has a cash flow conversion efficiency ratio of -0.438x 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 (Rs-149.81 Billion ≈ $-1.62 Billion USD) by net assets (Rs341.84 Billion ≈ $3.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Aditya Birla Capital Limited to measure how many days the company can operate on defensive assets alone.

Aditya Birla Capital Limited - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Aditya Birla Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aditya Birla Capital Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aditya Birla Capital Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TMX Group Limited TO:X	0.114x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
APA Group AU:APA	0.209x
Skanska AB (publ) ST:SKA-B	-0.014x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
Kinsus Interconnect Technology Corp TW:3189	0.039x
TTM Technologies Inc NASDAQ:TTMI	0.052x
Antero Midstream Partners LP NYSE:AM	0.123x

Annual Cash Flow Conversion Efficiency for Aditya Birla Capital Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of Aditya Birla Capital Limited from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see Aditya Birla Capital Limited (ABCAPITAL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs367.67 Billion ≈ $3.98 Billion	Rs81.12 Billion ≈ $877.29 Million	0.221x	+125.55%
2025-03-31	Rs323.47 Billion ≈ $3.50 Billion	Rs-279.35 Billion ≈ $-3.02 Billion	-0.864x	-2.62%
2024-03-31	Rs286.38 Billion ≈ $3.10 Billion	Rs-241.00 Billion ≈ $-2.61 Billion	-0.842x	+23.58%
2023-03-31	Rs218.20 Billion ≈ $2.36 Billion	Rs-240.29 Billion ≈ $-2.60 Billion	-1.101x	-271.25%
2022-03-31	Rs170.91 Billion ≈ $1.85 Billion	Rs-50.70 Billion ≈ $-548.25 Million	-0.297x	-7161.94%
2021-03-31	Rs152.27 Billion ≈ $1.65 Billion	Rs639.60 Million ≈ $6.92 Million	0.004x	-98.60%
2020-03-31	Rs138.95 Billion ≈ $1.50 Billion	Rs41.65 Billion ≈ $450.44 Million	0.300x	+131.18%
2019-03-31	Rs106.70 Billion ≈ $1.15 Billion	Rs-102.56 Billion ≈ $-1.11 Billion	-0.961x	+11.36%
2018-03-31	Rs102.38 Billion ≈ $1.11 Billion	Rs-111.02 Billion ≈ $-1.20 Billion	-1.084x	-22.47%
2017-03-31	Rs85.62 Billion ≈ $925.94 Million	Rs-75.81 Billion ≈ $-819.86 Million	-0.885x	+46.81%
2016-03-31	Rs52.25 Billion ≈ $565.09 Million	Rs-86.97 Billion ≈ $-940.59 Million	-1.665x	-9.58%
2015-03-31	Rs37.05 Billion ≈ $400.66 Million	Rs-56.28 Billion ≈ $-608.63 Million	-1.519x	--

About Aditya Birla Capital Limited

NSE:ABCAPITAL India Financial Conglomerates

Market Cap

$10.15 Billion

Rs938.86 Billion INR

Market Cap Rank

#2218 Global

#87 in India

Share Price

Rs358.10

Change (1 day)

+6.39%

52-Week Range

Rs248.75 - Rs369.30

All Time High

Rs369.30