Birla Corporation Limited (BIRLACORPN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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. See BIRLACORPN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BIRLACORPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hextar Global Bhd
KLSE:5151
0.095x
Beijing Utour International Travel Service Co Ltd
SHE:002707
0.167x
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
0.109x
Chung Hung Steel Corp
TW:2014
0.080x
Laan & Spar Bank AS
CO:LASP
-0.418x
Salfacorp
SN:SALFACORP
0.128x
Lotte Fine Chemical Co Ltd
KO:004000
0.034x
Construtora Tenda S.A
SA:TEND3
0.084x

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.

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

NSE:BIRLACORPN India Building Materials
Market Cap
$754.59 Million
Rs69.77 Billion INR
Market Cap Rank
#10039 Global
#512 in India
Share Price
Rs906.10
Change (1 day)
+1.75%
52-Week Range
Rs804.80 - Rs1309.40
All Time High
Rs1755.62
About

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