Birla Cable Limited (BIRLACABLE) - 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. Also see market cap of Birla Cable Limited for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Birla Cable Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
AOPEN Inc
TW:3046
|
-0.003x |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.021x |
|
Genic Co. Ltd
KQ:123330
|
-0.026x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
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. View BIRLACABLE live share price for real-time trading data and today's change.
| 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
Birla Cable Limited engages in the manufacture and sale of cables in India and internationally. The company offers optical fiber, copper telecommunication, structured copper LAN, and specialty cables, as well as allied accessories. It also provides structured cable accessories, including connector, patch cords, keystones, patch panels, faceplates, and connectors; adapter, pigtail, patch cord, fib… Read more