Aditya Birla Money Limited (BIRLAMONEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aditya Birla Money Limited (BIRLAMONEY) has a cash flow conversion efficiency ratio of 0.067x 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 (Rs179.57 Million ≈ $1.94 Million USD) by net assets (Rs2.68 Billion ≈ $28.95 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 BIRLAMONEY equity financing ratio to measure how much of total assets are equity-financed.
Aditya Birla Money Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Aditya Birla Money Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Aditya Birla Money Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aditya Birla Money Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aditya Birla Money Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Corporation
TWO:6292
|
0.190x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
S.D. STANDARD ETC DL-03
F:S1P
|
0.110x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
Annual Cash Flow Conversion Efficiency for Aditya Birla Money Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Aditya Birla Money Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see BIRLAMONEY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.00 Billion ≈ $32.47 Million |
Rs2.15 Billion ≈ $23.28 Million |
0.717x | +234.15% |
| 2025-03-31 | Rs2.36 Billion ≈ $25.54 Million |
Rs-1.26 Billion ≈ $-13.65 Million |
-0.534x | +80.40% |
| 2024-03-31 | Rs1.63 Billion ≈ $17.60 Million |
Rs-4.44 Billion ≈ $-47.99 Million |
-2.727x | -289.19% |
| 2023-03-31 | Rs1.09 Billion ≈ $11.81 Million |
Rs-765.07 Million ≈ $-8.27 Million |
-0.701x | +81.64% |
| 2022-03-31 | Rs744.33 Million ≈ $8.05 Million |
Rs-2.84 Billion ≈ $-30.72 Million |
-3.816x | -17.78% |
| 2021-03-31 | Rs478.83 Million ≈ $5.18 Million |
Rs-1.55 Billion ≈ $-16.78 Million |
-3.240x | -139.46% |
| 2020-03-31 | Rs312.74 Million ≈ $3.38 Million |
Rs2.57 Billion ≈ $27.77 Million |
8.210x | +219.59% |
| 2019-03-31 | Rs214.78 Million ≈ $2.32 Million |
Rs-1.47 Billion ≈ $-15.95 Million |
-6.865x | -116.07% |
| 2018-03-31 | Rs547.37 Million ≈ $5.92 Million |
Rs-1.74 Billion ≈ $-18.81 Million |
-3.177x | -104.94% |
| 2017-03-31 | Rs9.04 Million ≈ $97.76K |
Rs581.52 Million ≈ $6.29 Million |
64.327x | +11224.80% |
| 2016-03-31 | Rs349.22 Million ≈ $3.78 Million |
Rs-201.93 Million ≈ $-2.18 Million |
-0.578x | +12.00% |
| 2015-03-31 | Rs315.95 Million ≈ $3.42 Million |
Rs-207.62 Million ≈ $-2.25 Million |
-0.657x | -40.19% |
| 2014-03-31 | Rs341.28 Million ≈ $3.69 Million |
Rs-159.97 Million ≈ $-1.73 Million |
-0.469x | -185.91% |
| 2013-03-31 | Rs358.66 Million ≈ $3.88 Million |
Rs-58.80 Million ≈ $-635.91K |
-0.164x | +47.71% |
| 2012-03-31 | Rs511.78 Million ≈ $5.53 Million |
Rs-160.46 Million ≈ $-1.74 Million |
-0.314x | -233.81% |
| 2011-03-31 | Rs690.12 Million ≈ $7.46 Million |
Rs-64.82 Million ≈ $-701.02K |
-0.094x | -140.52% |
| 2010-03-31 | Rs574.50 Million ≈ $6.21 Million |
Rs133.17 Million ≈ $1.44 Million |
0.232x | +137.22% |
| 2009-03-31 | Rs447.66 Million ≈ $4.84 Million |
Rs-278.81 Million ≈ $-3.02 Million |
-0.623x | -148.80% |
| 2008-03-31 | Rs438.55 Million ≈ $4.74 Million |
Rs559.73 Million ≈ $6.05 Million |
1.276x | +39.37% |
| 2007-03-31 | Rs276.12 Million ≈ $2.99 Million |
Rs252.86 Million ≈ $2.73 Million |
0.916x | +65.67% |
| 2006-03-31 | Rs239.32 Million ≈ $2.59 Million |
Rs132.29 Million ≈ $1.43 Million |
0.553x | -- |
About Aditya Birla Money Limited
Aditya Birla Money Limited provides financial services in India. It operates through Broking, Whole Debt Market, and Others segment. The company offers stock and commodity broking, portfolio management, depository, and e-insurance repository solutions; distributes other financial products; and invests in stocks, mutual funds, and initial public offerings (IPOs). It is also involved in equity and … Read more