Birla Corporation Limited (BIRLACORPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Birla Corporation Limited (BIRLACORPN) has a cash flow conversion efficiency ratio of 0.030x 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 (Rs2.13 Billion ≈ $23.00 Million USD) by net assets (Rs71.47 Billion ≈ $772.96 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 Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Birla Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Birla Corporation Limited debt and liabilities for a breakdown of total debt and financial obligations.
Birla Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birla Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.006x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Cancom SE
F:COK
|
-0.023x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Birla Corporation Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Birla Corporation Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BIRLACORPN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs70.15 Billion ≈ $758.66 Million |
Rs16.69 Billion ≈ $180.55 Million |
0.238x | -1.93% |
| 2024-03-31 | Rs66.74 Billion ≈ $721.75 Million |
Rs16.19 Billion ≈ $175.14 Million |
0.243x | +80.18% |
| 2023-03-31 | Rs59.81 Billion ≈ $646.81 Million |
Rs8.05 Billion ≈ $87.11 Million |
0.135x | -21.61% |
| 2022-03-31 | Rs60.49 Billion ≈ $654.16 Million |
Rs10.39 Billion ≈ $112.38 Million |
0.172x | -29.05% |
| 2021-03-31 | Rs54.86 Billion ≈ $593.29 Million |
Rs13.28 Billion ≈ $143.66 Million |
0.242x | -13.23% |
| 2020-03-31 | Rs48.06 Billion ≈ $519.77 Million |
Rs13.41 Billion ≈ $145.05 Million |
0.279x | +17.88% |
| 2019-03-31 | Rs44.95 Billion ≈ $486.15 Million |
Rs10.64 Billion ≈ $115.08 Million |
0.237x | +25.88% |
| 2018-03-31 | Rs42.80 Billion ≈ $462.85 Million |
Rs8.05 Billion ≈ $87.04 Million |
0.188x | -8.23% |
| 2017-03-31 | Rs33.05 Billion ≈ $357.42 Million |
Rs6.77 Billion ≈ $73.24 Million |
0.205x | +126.91% |
| 2016-03-31 | Rs27.12 Billion ≈ $293.30 Million |
Rs2.45 Billion ≈ $26.49 Million |
0.090x | -15.81% |
| 2015-03-31 | Rs26.27 Billion ≈ $284.10 Million |
Rs2.82 Billion ≈ $30.47 Million |
0.107x | -24.40% |
| 2014-03-31 | Rs25.29 Billion ≈ $273.51 Million |
Rs3.59 Billion ≈ $38.81 Million |
0.142x | +77.19% |
| 2013-03-31 | Rs24.53 Billion ≈ $265.28 Million |
Rs1.96 Billion ≈ $21.24 Million |
0.080x | +7.04% |
| 2012-03-31 | Rs22.46 Billion ≈ $242.88 Million |
Rs1.68 Billion ≈ $18.17 Million |
0.075x | -42.64% |
| 2011-03-31 | Rs20.60 Billion ≈ $222.79 Million |
Rs2.69 Billion ≈ $29.06 Million |
0.130x | -50.06% |
| 2010-03-31 | Rs17.93 Billion ≈ $193.91 Million |
Rs4.68 Billion ≈ $50.64 Million |
0.261x | -18.22% |
| 2009-03-31 | Rs12.88 Billion ≈ $139.26 Million |
Rs4.11 Billion ≈ $44.48 Million |
0.319x | -19.16% |
| 2008-03-31 | Rs10.07 Billion ≈ $108.86 Million |
Rs3.98 Billion ≈ $43.00 Million |
0.395x | -11.34% |
| 2007-03-31 | Rs6.68 Billion ≈ $72.19 Million |
Rs2.97 Billion ≈ $32.16 Million |
0.446x | -18.89% |
| 2006-03-31 | Rs3.85 Billion ≈ $41.60 Million |
Rs2.11 Billion ≈ $22.85 Million |
0.549x | +57.50% |
| 2005-03-31 | Rs3.14 Billion ≈ $33.92 Million |
Rs1.09 Billion ≈ $11.83 Million |
0.349x | -- |
About Birla Corporation Limited
Birla Corporation Limited manufactures and sells cement and clinker in India and internationally. It operates through three segments: Cement, Jute, and Others. The company offers ordinary Portland, Portland Pozzolana, and Portland slag cement under the MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Ultimate Ultra, MP Birla Cement Unique, MP Birla Cement Samrat, MP … Read more