Aditya Birla Fashion and Retail Limited Cash Flow Conversion Efficiency
Aditya Birla Fashion and Retail Limited 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.
Cash Flow Conversion Efficiency of Aditya Birla Fashion and Retail Limited (2012–2026)
Cash flow conversion efficiency of Aditya Birla Fashion and Retail Limited from 2012 to 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. View latest Aditya Birla Fashion and Retail Limited stock price today for real-time trading data and today's change.
Aditya Birla Fashion and Retail Limited Cash Flow Conversion Ratio Explained
Aditya Birla Fashion and Retail 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 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. Also see Aditya Birla Fashion and Retail Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.017x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Prisma Properties
ST:PRISMA
|
0.016x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
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. Review ABFRL free cash flow generation 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 | 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
Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates through 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… Read more