BirlaNu Limited
BirlaNu Limited engages in the production and distribution of building materials and other solutions in India and internationally. It operates through Roofing Solutions, Building Solutions, Polymer Solutions, Flooring Solutions, and Others segments. The Roofing Solutions segment provides fiber cement sheets, colored steel sheets, cement based non-asbestos corrugated sheets, ready mix plasters, pr… Read more
BirlaNu Limited (BIRLANU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.046x
Based on the latest financial reports, BirlaNu Limited (BIRLANU) has a cash flow conversion efficiency ratio of 0.046x as of September 2023.
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 (₹578.40 Million) by net assets (₹12.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BirlaNu Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how BirlaNu Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BirlaNu Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BirlaNu Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angi Inc
STU:2UH
|
0.060x |
|
Viohalco SA
STU:VHC
|
N/A |
|
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
DU:RRU
|
-0.224x |
|
Musk Metals Corp
PINK:EMSKF
|
0.105x |
|
Tectona
TA:TECT
|
-0.085x |
|
SMITH & NEPHEW
BE:NPW1
|
N/A |
|
SMITH & NEPHEW (NPW1.SG)
STU:NPW1
|
N/A |
|
V Ten Capital Corp.
V:VTEN-P
|
N/A |
Annual Cash Flow Conversion Efficiency for BirlaNu Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of BirlaNu Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.11 Billion | ₹820.87 Million | 0.068x | -51.02% |
| 2024-03-31 | ₹12.53 Billion | ₹1.73 Billion | 0.138x | +30.32% |
| 2023-03-31 | ₹12.44 Billion | ₹1.32 Billion | 0.106x | -25.54% |
| 2022-03-31 | ₹11.66 Billion | ₹1.66 Billion | 0.143x | -69.56% |
| 2021-03-31 | ₹9.95 Billion | ₹4.66 Billion | 0.468x | +167.08% |
| 2020-03-31 | ₹7.43 Billion | ₹1.30 Billion | 0.175x | -17.03% |
| 2019-03-31 | ₹6.37 Billion | ₹1.35 Billion | 0.211x | -36.16% |
| 2018-03-31 | ₹5.66 Billion | ₹1.87 Billion | 0.331x | +10.67% |
| 2017-03-31 | ₹5.04 Billion | ₹1.51 Billion | 0.299x | +261.01% |
| 2016-03-31 | ₹4.61 Billion | ₹382.31 Million | 0.083x | -36.50% |
| 2015-03-31 | ₹4.36 Billion | ₹568.42 Million | 0.130x | -75.09% |
| 2014-03-31 | ₹3.88 Billion | ₹2.03 Billion | 0.524x | +1434.19% |
| 2013-03-31 | ₹3.86 Billion | ₹131.65 Million | 0.034x | -78.64% |
| 2012-03-31 | ₹3.42 Billion | ₹546.85 Million | 0.160x | -7.71% |
| 2011-03-31 | ₹2.98 Billion | ₹516.49 Million | 0.173x | -56.60% |
| 2010-03-31 | ₹2.62 Billion | ₹1.04 Billion | 0.399x | -3.11% |
| 2009-03-31 | ₹1.86 Billion | ₹766.72 Million | 0.412x | +87.53% |
| 2008-03-31 | ₹1.51 Billion | ₹331.59 Million | 0.220x | +412.34% |
| 2007-03-31 | ₹1.42 Billion | ₹-99.69 Million | -0.070x | -111.30% |
| 2006-03-31 | ₹1.32 Billion | ₹823.49 Million | 0.622x | -- |