Aditya Birla Capital Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.438x

Aditya Birla Capital Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aditya Birla Capital Limited from 2015 to 2026. This chart illustrates how Aditya Birla Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABCAPITAL stock price for real-time trading data and today's change.

Aditya Birla Capital Limited Cash Flow Conversion Ratio Explained

Aditya Birla Capital 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.

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

Company	Cash Flow Conversion Efficiency
Koc Holding AS IS:KCHOL	0.004x
MMG Limited F:OMS1	0.031x
Ningbo Tuopu Group Co Ltd SHG:601689	0.062x
Nio Inc Class A ADR F:N3IA	0.128x
Jfrog Ltd NASDAQ:FROG	0.059x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Graco Inc NYSE:GGG	0.066x
American Financial Group, Inc. NYSE:AFG	0.101x

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. Review Aditya Birla Capital Limited free cash flow efficiency 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
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

$10.93 Billion

Rs1.01 Trillion INR

Market Cap Rank

#2027 Global

#80 in India

Share Price

Rs369.45

Change (1 day)

+3.10%

52-Week Range

Rs292.25 - Rs424.70

All Time High

Rs424.70