Aditya Birla Money Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Aditya Birla Money Limited 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.

Cash Flow Conversion Efficiency of Aditya Birla Money Limited (2006–2026)

Cash flow conversion efficiency of Aditya Birla Money Limited from 2006 to 2026. This chart illustrates how Aditya Birla Money Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aditya Birla Money Limited for real-time trading data and today's change.

Aditya Birla Money Limited Cash Flow Conversion Ratio Explained

Aditya Birla Money 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.

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. Also see Aditya Birla Money Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uno&Company.Ltd KQ:114630	0.013x
Singulus Technologies AG XETRA:SNG	0.019x
Chang Ho Fibre Corp TW:1468	0.022x
Internet Thailand Public Company Limited BK:INET	-1.925x
Sewoon Medical Co. Ltd KQ:100700	0.019x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
Goodfellow Inc. TO:GDL	-0.033x
Skardin Industrial TWO:3466	0.001x

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. Review Aditya Birla Money Limited (BIRLAMONEY) free cash flow 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
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	-289.25%
2023-03-31	Rs1.09 Billion ≈ $11.81 Million	Rs-764.95 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	-17.86%
2021-03-31	Rs478.83 Million ≈ $5.18 Million	Rs-1.55 Billion ≈ $-16.77 Million	-3.238x	-139.44%
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	-122.94%
2018-03-31	Rs547.37 Million ≈ $5.92 Million	Rs-1.69 Billion ≈ $-18.23 Million	-3.079x	-104.79%
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

NSE:BIRLAMONEY India Capital Markets

Market Cap

$66.17 Million

Rs6.12 Billion INR

Market Cap Rank

#20600 Global

#1132 in India

Share Price

Rs108.27

Change (1 day)

+1.37%

52-Week Range

Rs96.73 - Rs158.78

All Time High

Rs294.76