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.

Aditya Birla Capital Limited - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Aditya Birla Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ABCAPITAL total liabilities for a breakdown of total debt and financial obligations.

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
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
Advantech Co Ltd TW:2395	0.039x
D'Ieteren Group SA BR:DIE	-0.738x
Symrise AG F:SY1	0.019x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Bentley Systems Inc NASDAQ:BSY	0.119x
APA Group AU:APA	0.209x
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x

Annual Cash Flow Conversion Efficiency for Aditya Birla Capital Limited (2015–2025)

The table below shows the annual cash flow conversion efficiency of Aditya Birla Capital Limited from 2015 to 2025. 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
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

$9.79 Billion

Rs905.36 Billion INR

Market Cap Rank

#2269 Global

#89 in India

Share Price

Rs345.50

Change (1 day)

-0.85%

52-Week Range

Rs191.94 - Rs364.05

All Time High

Rs364.05