Aditya Birla Fashion and Retail Limited (ABFRL) - Cash Flow Conversion Efficiency

Latest 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 (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. See ABFRL equity to assets ratio to measure how much of total assets are equity-financed.

Aditya Birla Fashion and Retail Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Aditya Birla Fashion and Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aditya Birla Fashion and Retail Limited (ABFRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Rayhoo Motor Dies Co Ltd SHE:002997	0.032x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x
Sanofi India Limited NSE:SANOFI	0.585x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Everforth, Inc. NYSE:EFOR	0.010x

Annual Cash Flow Conversion Efficiency for Aditya Birla Fashion and Retail Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Aditya Birla Fashion and Retail Limited from 2012 to 2026. 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
2026-03-31	Rs62.63 Billion ≈ $677.31 Million	Rs277.10 Million ≈ $3.00 Million	0.004x	-98.17%
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

NSE:ABFRL India Apparel Manufacturing

Market Cap

$833.36 Million

Rs77.06 Billion INR

Market Cap Rank

#9711 Global

#488 in India

Share Price

Rs63.33

Change (1 day)

+0.11%

52-Week Range

Rs53.89 - Rs93.48

All Time High

Rs358.15