Birla Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Birla Corporation Limited 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.

Cash Flow Conversion Efficiency of Birla Corporation Limited (2005–2025)

Cash flow conversion efficiency of Birla Corporation Limited from 2005 to 2025. This chart illustrates how Birla Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Birla Corporation Limited stock quote for real-time trading data and today's change.

Birla Corporation Limited Cash Flow Conversion Ratio Explained

Birla Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Birla Corporation Limited (BIRLACORPN) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Naphtha
TA:NFTA
0.097x
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
0.021x
DAKOTA GOLD CORP. DL-001
F:RR6
-0.040x
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
0.021x
MA Financial Group Ltd
AU:MAF
0.847x
Qingdao Eastsoft Communic Tech
SHE:300183
0.004x
Newgen Software Technologies Limited
NSE:NEWGEN
0.050x
Lian Hwa Foods Corp
TW:1231
0.086x

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. Review cash generation quality of Birla Corporation Limited to assess how much free cash flow the company generates relative to operating cash flow.

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
$674.30 Million
Rs62.35 Billion INR
Market Cap Rank
#10442 Global
#521 in India
Share Price
Rs809.70
Change (1 day)
+0.98%
52-Week Range
Rs776.30 - Rs1217.10
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