Aditya Birla Fashion and Retail Limited (ABFRL) - Cash Flow Conversion Efficiency
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 (Rs-995.60 Million ≈ $-10.77 Million USD) by net assets (Rs66.90 Billion ≈ $723.50 Million 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 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. Read Aditya Birla Fashion and Retail Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
YoungPoong
KO:000670
|
0.000x |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see ABFRL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs68.13 Billion ≈ $736.83 Million |
Rs16.44 Billion ≈ $177.77 Million |
0.241x | -15.09% |
| 2024-03-31 | Rs47.21 Billion ≈ $510.56 Million |
Rs13.41 Billion ≈ $145.07 Million |
0.284x | +49.44% |
| 2023-03-31 | Rs33.46 Billion ≈ $361.86 Million |
Rs6.36 Billion ≈ $68.80 Million |
0.190x | -44.22% |
| 2022-03-31 | Rs27.89 Billion ≈ $301.57 Million |
Rs9.51 Billion ≈ $102.79 Million |
0.341x | -17.35% |
| 2021-03-31 | Rs26.76 Billion ≈ $289.43 Million |
Rs11.04 Billion ≈ $119.37 Million |
0.412x | -30.34% |
| 2020-03-31 | Rs10.88 Billion ≈ $117.64 Million |
Rs6.44 Billion ≈ $69.65 Million |
0.592x | +60.34% |
| 2019-03-31 | Rs14.29 Billion ≈ $154.53 Million |
Rs5.28 Billion ≈ $57.06 Million |
0.369x | -32.18% |
| 2018-03-31 | Rs10.93 Billion ≈ $118.22 Million |
Rs5.95 Billion ≈ $64.36 Million |
0.544x | +24.72% |
| 2017-03-31 | Rs9.58 Billion ≈ $103.62 Million |
Rs4.18 Billion ≈ $45.23 Million |
0.437x | +705.67% |
| 2016-03-31 | Rs9.44 Billion ≈ $102.06 Million |
Rs511.30 Million ≈ $5.53 Million |
0.054x | +152.08% |
| 2015-03-31 | Rs3.46 Billion ≈ $37.37 Million |
Rs-359.50 Million ≈ $-3.89 Million |
-0.104x | -182.64% |
| 2014-03-31 | Rs5.79 Billion ≈ $62.67 Million |
Rs729.50 Million ≈ $7.89 Million |
0.126x | +3017.98% |
| 2013-03-31 | Rs7.70 Billion ≈ $83.22 Million |
Rs-33.20 Million ≈ $-359.05K |
-0.004x | -126.10% |
| 2012-03-31 | Rs12.10 Million ≈ $130.86K |
Rs200.00K ≈ $2.16K |
0.017x | -- |
About 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