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 Aditya Birla Fashion and Retail Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Orient International Enterprise Ltd SHG:600278	0.007x
We Buy Cars Hlds Ltd JSE:WBC	N/A
Ability Enterprise Co Ltd TW:2374	0.031x
Besalco Sa SN:BESALCO	0.062x
Samsung Fire And Marine Ins Pref KO:000815	0.068x
Aucma Co Ltd SHG:600336	0.279x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Life Healthcare JSE:LHC	0.083x

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

$797.96 Million

Rs73.79 Billion INR

Market Cap Rank

#10087 Global

#503 in India

Share Price

Rs60.64

Change (1 day)

-1.46%

52-Week Range

Rs53.89 - Rs93.48

All Time High

Rs358.15