Birla Corporation Limited Cash Flow Conversion Efficiency
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
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