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. Also see ABFRL company net worth for the company's overall valuation and market capitalisation.

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. Explore Aditya Birla Fashion and Retail Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Beijing Vastdata Technology Co Ltd SHG:603138	-0.016x
Tamar Petroleum Ltd TA:TMRP	0.237x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Nanjing Port Co Ltd SHE:002040	0.024x
Vestum AB (publ) ST:VESTUM	0.014x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x

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. View ABFRL stock price and chart for real-time trading data and today's change.

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

$645.97 Million

Rs59.73 Billion INR

Market Cap Rank

#11087 Global

#553 in India

Share Price

Rs49.09

Change (1 day)

-0.26%

52-Week Range

Rs49.02 - Rs87.99

All Time High

Rs358.15