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 net asset quality index of Aditya Birla Capital Limited to measure how much of total assets are equity-financed.

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. Check Aditya Birla Capital Limited (ABCAPITAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	N/A
Yara International ASA OL:YAR	0.057x
Pro Medicus Ltd AU:PME	0.178x
Embraer SA ADR NYSE:ERJ	0.069x
KERRY GRP PLC ADR/1EO-12 F:KRZA	N/A
Aptiv PLC NYSE:APTV	-0.015x
James Hardie Industries PLC ADR NYSE:JHX	0.031x
Logitech International S.A. SW:LOGN	0.089x

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 ABCAPITAL market cap overview.

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

$11.96 Billion

Rs1.11 Trillion INR

Market Cap Rank

#1934 Global

#77 in India

Share Price

Rs404.30

Change (1 day)

+2.60%

52-Week Range

Rs268.05 - Rs409.75

All Time High

Rs409.75