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.

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

NSE:BIRLACABLE India Communication Equipment
Market Cap
$50.51 Million
Rs4.67 Billion INR
Market Cap Rank
#21848 Global
#1207 in India
Share Price
Rs155.67
Change (1 day)
-0.78%
52-Week Range
Rs104.30 - Rs208.05
All Time High
Rs421.12
About

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