Aditya Birla Money Limited (BIRLAMONEY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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

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.

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. Explore BIRLAMONEY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ESTec Corporation KQ:069510	0.122x
Amata VN PCL BK:AMATAV	0.029x
North Media A/S CO:NORTHM	0.010x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x

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. View Aditya Birla Money Limited (BIRLAMONEY) share price today for real-time trading data and today's change.

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

NSE:BIRLAMONEY India Capital Markets

Market Cap

$73.63 Million

Rs6.81 Billion INR

Market Cap Rank

#20492 Global

#1123 in India

Share Price

Rs120.49

Change (1 day)

-0.12%

52-Week Range

Rs96.73 - Rs180.66

All Time High

Rs294.76