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. Also see how much is Aditya Birla Capital Limited worth for the company's overall valuation and market capitalisation.

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. Explore Aditya Birla Capital Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LPP S.A. WAR:LPP	0.432x
Banco Santander (Brasil) S.A. SA:SANB3	0.200x
DIETEREN GR. UNSP.ADR 1/2 F:DJD	N/A
Laurus Labs Limited NSE:LAURUSLABS	0.222x
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	N/A
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	N/A
Skanska AB (publ) ST:SKA-B	0.121x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x

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. View Aditya Birla Capital Limited stock quote for real-time trading data and today's change.

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

$11.21 Billion

Rs1.04 Trillion INR

Market Cap Rank

#2044 Global

#76 in India

Share Price

Rs378.80

Change (1 day)

-4.10%

52-Week Range

Rs278.90 - Rs424.70

All Time High

Rs424.70