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.
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. Read BIRLACABLE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Nam Liong Global Corp
TWO:5450
|
0.048x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Wallbox NV
NYSE:WBX
|
0.335x |
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
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