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. See operational self-sufficiency of Aditya Birla Money Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OFX Group Ltd AU:OFX	0.923x
GlycoNex TWO:4168	-0.017x
Lavras Gold Corp V:LGC	-0.018x
Fluent Inc NASDAQ:FLNT	-0.350x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
Geopacific Resources Ltd AU:GPR	-0.010x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
Howteh Technology Co Ltd TWO:3114	0.073x

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 company net worth.

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

$88.53 Million

Rs8.19 Billion INR

Market Cap Rank

#19756 Global

#1066 in India

Share Price

Rs144.86

Change (1 day)

+6.07%

52-Week Range

Rs96.73 - Rs197.86

All Time High

Rs294.76