Birla Cable Limited (BIRLACABLE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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. See Birla Cable Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Birla Cable Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Birla Cable Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x
SynAct Pharma AB ST:SYNACT	-0.170x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Kawan Food Bhd KLSE:7216	0.001x
Demco Public Company Limited BK:DEMCO	0.015x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Roo Hsing Co Ltd TW:4414	0.060x
Universal Inc TW:1325	0.006x

Annual Cash Flow Conversion Efficiency for Birla Cable Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Birla Cable Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BIRLACABLE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.25 Million

Rs6.50 Billion INR

Market Cap Rank

#20675 Global

#1128 in India

Share Price

Rs216.53

Change (1 day)

+3.51%

52-Week Range

Rs104.30 - Rs235.68

All Time High

Rs421.12