Birla Cable Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Birla Cable Limited cash flow conversion efficiency. Based on the latest financial reports, Birla Cable Limited (BIRLACABLE) has a cash flow conversion efficiency ratio of -0.019x 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-51.03 Million ≈ $-551.86K USD) by net assets (Rs2.70 Billion ≈ $29.16 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 Birla Cable Limited (2006–2026)

Cash flow conversion efficiency of Birla Cable Limited from 2006 to 2026. This chart illustrates how Birla Cable Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Birla Cable Limited for real-time trading data and today's change.

Birla Cable Limited Cash Flow Conversion Ratio Explained

Birla Cable 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.

Birla Cable Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Birla Cable Limited ranked by their cash flow conversion efficiency. Also see Birla Cable Limited (BIRLACABLE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Finance of America Companies Inc NYSE:FOA	0.000x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Mosa Industrial Corp TW:4564	0.027x
Riverview Bancorp Inc NASDAQ:RVSB	-0.024x
John Hancock Investors Closed Fund NYSE:JHI	0.038x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x

Annual Cash Flow Conversion Efficiency for Birla Cable Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Birla Cable Limited from 2006 to 2026. Review Birla Cable Limited 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	Rs2.81 Billion ≈ $30.38 Million	Rs-281.99 Million ≈ $-3.05 Million	-0.100x	-122.65%
2025-03-31	Rs2.53 Billion ≈ $27.39 Million	Rs1.12 Billion ≈ $12.14 Million	0.443x	+603.12%
2024-03-31	Rs2.51 Billion ≈ $27.15 Million	Rs158.25 Million ≈ $1.71 Million	0.063x	+284.49%
2023-03-31	Rs2.29 Billion ≈ $24.81 Million	Rs-78.40 Million ≈ $-847.87K	-0.034x	-354.08%
2022-03-31	Rs1.87 Billion ≈ $20.17 Million	Rs25.09 Million ≈ $271.33K	0.013x	+299.73%
2021-03-31	Rs1.68 Billion ≈ $18.20 Million	Rs-11.33 Million ≈ $-122.57K	-0.007x	-103.29%
2020-03-31	Rs1.56 Billion ≈ $16.85 Million	Rs319.18 Million ≈ $3.45 Million	0.205x	+108.02%
2019-03-31	Rs1.72 Billion ≈ $18.57 Million	Rs169.14 Million ≈ $1.83 Million	0.098x	+273.32%
2018-03-31	Rs1.21 Billion ≈ $13.13 Million	Rs-69.01 Million ≈ $-746.32K	-0.057x	-122.28%
2017-03-31	Rs953.71 Million ≈ $10.31 Million	Rs243.20 Million ≈ $2.63 Million	0.255x	-18.17%
2016-03-31	Rs917.28 Million ≈ $9.92 Million	Rs285.83 Million ≈ $3.09 Million	0.312x	+258.47%
2015-03-31	Rs868.59 Million ≈ $9.39 Million	Rs75.50 Million ≈ $816.55K	0.087x	+88.91%
2014-03-31	Rs779.74 Million ≈ $8.43 Million	Rs35.88 Million ≈ $388.02K	0.046x	+7.27%
2013-03-31	Rs622.43 Million ≈ $6.73 Million	Rs26.70 Million ≈ $288.74K	0.043x	+147.84%
2012-03-31	Rs565.56 Million ≈ $6.12 Million	Rs-50.71 Million ≈ $-548.40K	-0.090x	-238.56%
2011-03-31	Rs613.80 Million ≈ $6.64 Million	Rs39.72 Million ≈ $429.55K	0.065x	+7.52%
2010-03-31	Rs657.56 Million ≈ $7.11 Million	Rs39.58 Million ≈ $428.00K	0.060x	-81.95%
2009-03-31	Rs634.74 Million ≈ $6.86 Million	Rs211.69 Million ≈ $2.29 Million	0.334x	+174.51%
2008-03-31	Rs692.24 Million ≈ $7.49 Million	Rs-309.86 Million ≈ $-3.35 Million	-0.448x	-953.20%
2007-03-31	Rs684.89 Million ≈ $7.41 Million	Rs35.93 Million ≈ $388.58K	0.052x	+344.75%
2006-03-31	Rs691.20 Million ≈ $7.48 Million	Rs-14.82 Million ≈ $-160.23K	-0.021x	--

About Birla Cable Limited

NSE:BIRLACABLE India Communication Equipment

Market Cap

$107.10 Million

Rs9.90 Billion INR

Market Cap Rank

#18756 Global

#1014 in India

Share Price

Rs330.10

Change (1 day)

+4.43%

52-Week Range

Rs104.30 - Rs409.50

All Time High

Rs421.12