Aditya Birla Real Estate Limited
Aditya Birla Real Estate Limited develops and leases real estate properties primarily in India. The company operates through Real Estate and Other segments. The company offers viscose filament and tyre yarn related products. It also develops commercial and residential projects; and leases properties and real estate development. In addition, the company engages in the salt works and chemicals rela… Read more
Aditya Birla Real Estate Limited (ABREL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Aditya Birla Real Estate Limited (ABREL) has a cash flow conversion efficiency ratio of -0.080x 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 (₹-3.05 Billion) by net assets (₹37.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aditya Birla Real Estate Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Aditya Birla Real Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aditya Birla Real Estate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aditya Birla Real Estate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
|
Aecon Group Inc
PINK:AEGXF
|
0.209x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Medartis Holding AG
PINK:MDRSF
|
0.033x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
-0.002x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Verallia Société Anonyme
PINK:VRLAF
|
0.178x |
Annual Cash Flow Conversion Efficiency for Aditya Birla Real Estate Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Aditya Birla Real Estate Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹38.88 Billion | ₹-12.93 Billion | -0.333x | -331.96% |
| 2024-03-31 | ₹40.95 Billion | ₹-3.15 Billion | -0.077x | -214.79% |
| 2023-03-31 | ₹40.39 Billion | ₹2.71 Billion | 0.067x | +608.67% |
| 2022-03-31 | ₹38.77 Billion | ₹-511.30 Million | -0.013x | -108.49% |
| 2021-03-31 | ₹36.47 Billion | ₹5.66 Billion | 0.155x | -- |