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 BIRLACABLE net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Birla Cable Limited to evaluate the quality of earnings relative to operating cash generation.

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
Babcock International Group PLC LSE:BAB	0.282x
Scherzer & Co. AG F:PZS	N/A
E3 LITHIUM LTD F:OW3	-0.007x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Highland Copper Company Inc. V:HI	-0.087x
Titijaya Land Bhd KLSE:5239	0.001x
Avgol Industries 1953 Ltd TA:AVGL	0.050x

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 company net worth.

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

$69.43 Million

Rs6.42 Billion INR

Market Cap Rank

#20569 Global

#1145 in India

Share Price

Rs214.00

Change (1 day)

+5.00%

52-Week Range

Rs104.30 - Rs235.68

All Time High

Rs421.12