Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and bott… Read more
Aditya Birla Fashion and Retail Limited (ABFRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Aditya Birla Fashion and Retail Limited (ABFRL) has a cash flow conversion efficiency ratio of -0.015x 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 (₹-995.60 Million) by net assets (₹66.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aditya Birla Fashion and Retail Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aditya Birla Fashion and Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aditya Birla Fashion and Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aditya Birla Fashion and Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.057x |
|
BLUE LABEL
MU:5TP
|
N/A |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.040x |
|
Synmosa Biopharma
TWO:4114
|
0.001x |
|
JAPAN AVIATION EL.
F:8N9
|
N/A |
|
Personalis Inc
NASDAQ:PSNL
|
-0.127x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
Annual Cash Flow Conversion Efficiency for Aditya Birla Fashion and Retail Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aditya Birla Fashion and Retail Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹68.13 Billion | ₹16.44 Billion | 0.241x | -15.09% |
| 2024-03-31 | ₹47.21 Billion | ₹13.41 Billion | 0.284x | +49.44% |
| 2023-03-31 | ₹33.46 Billion | ₹6.36 Billion | 0.190x | -44.22% |
| 2022-03-31 | ₹27.89 Billion | ₹9.51 Billion | 0.341x | -17.35% |
| 2021-03-31 | ₹26.76 Billion | ₹11.04 Billion | 0.412x | -30.34% |
| 2020-03-31 | ₹10.88 Billion | ₹6.44 Billion | 0.592x | +60.34% |
| 2019-03-31 | ₹14.29 Billion | ₹5.28 Billion | 0.369x | -32.18% |
| 2018-03-31 | ₹10.93 Billion | ₹5.95 Billion | 0.544x | +24.72% |
| 2017-03-31 | ₹9.58 Billion | ₹4.18 Billion | 0.437x | +705.67% |
| 2016-03-31 | ₹9.44 Billion | ₹511.30 Million | 0.054x | +152.08% |
| 2015-03-31 | ₹3.46 Billion | ₹-359.50 Million | -0.104x | -182.64% |
| 2014-03-31 | ₹5.79 Billion | ₹729.50 Million | 0.126x | +3017.98% |
| 2013-03-31 | ₹7.70 Billion | ₹-33.20 Million | -0.004x | -126.10% |
| 2012-03-31 | ₹12.10 Million | ₹200.00K | 0.017x | -- |